Financial statements Ekcentrik

Balance sheet of Ekcentrik

Company age:

Age:

4 y. 8 m. 21 d.

Share capital:

25 000 PLN

Year	2021	2022
Total assets	409 561,78	540 268,60
A. Fixed assets	0,00	0,00
B. Current assets	407 061,78	537 768,60
C. Share capital contributions (basic funds)	2 500,00	2 500,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	409 561,78	540 268,60
A. Equity	42 861,18	60 168,97
B. Liabilities and provisions for liabilities	366 700,60	480 099,63
I. Long-term liabilities	175 529,70	303 342,38
II. Short-term liabilities	191 170,90	176 757,25

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.