Financial statements Ecumaster

Balance sheet of Ecumaster

Company age:
Age:
4 y. 2 m. 24 d.
Share capital:
Share capital:
196 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECUMASTER

Year
2021
2022
2023
Total assets 29 813 169,15 37 238 628,09 46 040 220,11
A. Fixed assets 12 207 334,56 12 910 931,35 13 810 005,28
B. Current assets 17 605 834,59 24 327 696,74 32 230 214,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 29 813 169,15 37 238 628,09 46 040 220,11
A. Equity 9 628 653,31 21 609 181,44 32 052 011,91
B. Liabilities and provisions for liabilities 20 184 515,84 15 629 446,65 13 988 208,20
I. Long-term liabilities 0,00 12 249 674,65 10 256 038,48
II. Short-term liabilities 18 678 276,98 1 420 472,02 1 838 190,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.