Financial statements Eko-Clean-Chemia
Balance sheet data of EKO-CLEAN-CHEMIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 657 887,92 | 582 012,80 | 1 113 231,62 | 919 272,15 | 818 184,54 | 941 152,92 |
| A. Fixed assets | 93 410,66 | 109 858,79 | 102 719,56 | 93 780,58 | 87 102,50 | 74 415,28 |
| B. Current assets | 564 477,26 | 472 154,01 | 1 010 512,04 | 825 491,57 | 731 082,04 | 866 737,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 657 887,92 | 582 012,80 | 1 113 231,62 | 919 272,15 | 818 184,54 | 941 152,92 |
| A. Equity | 547 259,64 | 420 424,19 | 808 756,83 | 781 351,46 | 635 297,24 | 836 080,43 |
| B. Liabilities and provisions for liabilities | 110 628,28 | 161 588,61 | 304 474,79 | 137 920,69 | 182 887,30 | 105 072,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.