Financial statements Ejko Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EJKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 051 078,64 | 12 740 748,13 | 13 509 741,17 | 10 923 786,59 | 9 684 210,35 |
| A. Fixed assets | 1 500 406,00 | 1 361 599,30 | 1 256 565,25 | 76 830,53 | 70 266,38 |
| B. Current assets | 9 550 672,64 | 11 379 148,83 | 12 253 175,92 | 10 846 956,06 | 9 613 943,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 051 078,64 | 12 740 748,13 | 13 509 741,17 | 10 923 786,59 | 9 684 210,35 |
| A. Equity | 1 790 556,45 | 1 534 101,12 | -462 777,32 | -182 830,22 | 2 115 621,15 |
| B. Liabilities and provisions for liabilities | 9 260 522,19 | 11 206 647,01 | 13 972 518,49 | 11 106 616,81 | 7 568 589,20 |
| I. Long-term liabilities | 3 000 000,00 | 3 000 000,00 | 5 235 562,11 | 3 131 374,89 | 2 090 990,25 |
| II. Short-term liabilities | 6 260 522,19 | 8 206 647,01 | 8 736 956,38 | 7 975 241,92 | 5 477 598,95 |
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.