Financial statements Eko-Boreasz

Balance sheet of Eko-Boreasz

Company age:
Age:
17 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKO-BOREASZ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 015 677,50 3 621 699,21 4 120 455,54 4 431 429,22 4 375 751,65 4 402 467,74
A. Fixed assets 1 669 992,95 1 546 467,74 1 419 600,98 1 304 109,50 1 215 081,10 1 388 430,24
B. Current assets 2 345 684,55 2 075 231,47 2 700 854,56 3 127 319,72 3 160 670,55 3 014 037,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 015 677,50 3 621 699,21 4 120 455,54 4 431 429,22 4 375 647,65 4 402 467,74
A. Equity 2 109 276,86 1 195 028,68 1 453 119,24 1 271 912,90 1 359 701,22 2 400 139,96
B. Liabilities and provisions for liabilities 1 906 400,64 2 426 670,53 2 667 336,30 3 159 516,32 3 015 946,43 2 002 327,78
I. Long-term liabilities 483 400,58 332 620,88 689 410,53 1 050 501,71 1 050 501,71 108 815,05
II. Short-term liabilities 1 077 711,55 1 841 282,93 1 804 655,75 2 016 293,38 1 921 709,95 1 866 438,26
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.