Financial statements Eko-Elstar
Balance sheet of Eko-Elstar
Company age:
Age:
15 y. 5 m. 14 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of EKO-ELSTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 932 271,46 | 350 351,28 | 1 606 763,73 | 1 604 066,31 | 1 344 506,12 | 1 976 387,45 |
| A. Fixed assets | 167 000,00 | 131 000,00 | 95 000,00 | 59 000,00 | 20 700,00 | 0,00 |
| B. Current assets | 765 271,46 | 219 351,28 | 1 511 763,73 | 1 545 066,31 | 1 323 806,12 | 1 976 387,45 |
| 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 | 932 271,46 | 350 351,28 | 1 606 763,73 | 1 604 066,31 | 1 344 506,12 | 1 976 387,45 |
| A. Equity | -603 160,32 | -379 514,85 | 212 441,43 | 666 225,30 | 999 941,04 | 867 156,95 |
| B. Liabilities and provisions for liabilities | 1 535 431,78 | 729 866,13 | 1 394 322,30 | 937 841,01 | 344 565,08 | 1 109 230,50 |
| I. Long-term liabilities | 703 000,00 | 500 000,00 | 67 500,00 | 6 562,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 832 431,78 | 229 866,13 | 1 326 822,30 | 931 278,51 | 344 565,08 | 1 109 230,50 |
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.