Financial statements Ekes Corp.
Balance sheet of Ekes Corp.
Company age:
Age:
8 y. 5 m. 19 d.
Share capital:
Share capital:
99 000 PLN
Balance sheet data of EKES CORP.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 661 810,85 | 1 585 447,56 | 864 303,16 | 516 865,05 | 109 938,92 | 65 243,18 |
| A. Fixed assets | 30 796,00 | 20 799,26 | 0,00 | 194 281,00 | 0,00 | 0,00 |
| B. Current assets | 1 631 014,85 | 1 564 648,30 | 864 303,16 | 322 584,05 | 109 938,92 | 65 243,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 661 810,85 | 1 585 447,56 | 864 303,16 | 516 865,05 | 109 944,92 | 65 243,18 |
| A. Equity | 1 521 792,85 | 1 579 267,56 | 500 516,34 | 516 865,05 | 109 321,73 | -32 502,65 |
| B. Liabilities and provisions for liabilities | 140 018,00 | 6 180,00 | 363 786,82 | 0,00 | 623,19 | 97 745,83 |
| I. Long-term liabilities | - | - | 84 665,82 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 140 018,00 | 6 180,00 | 279 121,00 | 0,00 | 623,19 | 97 745,83 |
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.