Financial statements Ekantor

Balance sheet of Ekantor

Company age:
Age:
8 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKANTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 2 672 366,79 1 069 617,56 1 853 116,28 1 331 735,63 1 126 136,51 1 025 483,72
A. Fixed assets 49 783,82 38 234,30 28 609,80 28 609,80 28 609,80 28 609,80
B. Current assets 2 622 582,97 1 031 383,26 1 824 506,48 1 303 125,83 1 097 526,71 996 873,92
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 2 672 366,79 1 069 617,56 1 853 116,28 1 331 735,63 1 126 136,51 1 025 483,72
A. Equity -1 191 697,87 -1 187 007,46 -1 133 250,55 -1 081 863,36 -1 185 792,70 -1 539 782,36
B. Liabilities and provisions for liabilities 3 864 064,66 2 256 625,02 2 986 366,83 2 413 598,99 2 311 929,21 2 565 266,08
I. Long-term liabilities 0,00 0,00 102 600,00 0,00 2 159 068,58 2 266 260,68
II. Short-term liabilities 3 864 064,66 2 256 625,02 2 293 469,69 2 269 783,88 9 045,52 23 505,73
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.