Financial statements Eko - Biomasa

Balance sheet of Eko - Biomasa

Company age:
Age:
19 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKO - BIOMASA

Year
2020
2021
2022
2023
Total assets 34 905 101,33 33 992 623,21 39 760 320,56 36 709 204,41
A. Fixed assets 24 616 399,38 22 056 790,65 22 453 267,27 20 960 790,85
B. Current assets 10 288 701,95 11 935 832,56 17 307 053,29 15 748 413,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 34 905 101,33 33 992 623,21 39 760 320,56 36 709 204,41
A. Equity 15 701 884,10 13 436 862,56 15 092 229,56 15 958 642,14
B. Liabilities and provisions for liabilities 19 203 217,23 20 555 760,65 24 668 091,00 20 750 562,27
I. Long-term liabilities 6 899 985,26 826 673,16 1 763 979,55 1 079 925,95
II. Short-term liabilities 8 858 075,19 16 074 901,40 19 638 043,99 17 065 112,72
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.