Financial statements Ek&Ar

Balance sheet of Ek&Ar

Company age:
Age:
12 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EK&AR

Year
2020
2021
Total assets 203 865,72 204 700,91
A. Fixed assets 106 708,95 106 708,95
B. Current assets 97 156,77 97 991,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 203 865,72 204 700,91
A. Equity -187 711,69 -283 470,35
B. Liabilities and provisions for liabilities 391 577,41 472 045,76
I. Long-term liabilities 324 000,00 324 000,00
II. Short-term liabilities 66 377,41 147 345,16
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.