Financial statements Eko Alu Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Eko Alu Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 2 m. 22 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKO ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
Total assets 17 335 227,98 25 656 301,68 26 307 474,86
A. Fixed assets 658 058,88 1 445 334,10 2 319 405,13
B. Current assets 16 677 169,10 24 210 967,58 23 988 069,73
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 17 335 227,98 25 656 301,68 26 307 474,86
A. Equity 6 148 100,39 12 357 629,34 13 553 145,09
B. Liabilities and provisions for liabilities 11 187 127,59 13 298 672,34 12 754 329,77
I. Long-term liabilities 5 502 242,00 2 100 000,00 1 574 886,03
II. Short-term liabilities 5 634 841,59 9 864 471,67 10 587 430,09
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.