Financial statements Ek Group

Balance sheet of Ek Group

Company age:
Age:
12 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of EK GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 658 532,46 2 000 874,61 4 165 026,32 4 373 355,80 4 269 057,27 7 740 539,81
A. Fixed assets 24 996,56 44 285,72 31 178,20 144 857,41 108 362,20 552 540,38
B. Current assets 1 633 535,90 1 956 588,89 4 133 848,12 4 228 498,39 4 160 695,07 7 187 999,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 658 532,46 2 000 874,61 4 165 026,32 4 373 355,80 4 269 057,27 7 740 539,81
A. Equity 1 232 698,91 1 393 100,38 2 238 776,73 2 741 288,06 2 969 790,21 4 042 690,93
B. Liabilities and provisions for liabilities 425 833,55 607 774,23 1 926 249,59 1 632 067,74 1 299 267,06 3 697 848,88
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 413 554,77 604 178,71 1 923 688,74 1 630 699,66 1 298 026,81 2 782 480,57
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.