Financial statements Eko - Kartex

Balance sheet of Eko - Kartex

Company age:
Age:
14 y. 3 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKO - KARTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 9 700 210,11 16 188 203,93 17 316 167,99 20 746 952,31 23 865 004,49 23 848 684,34
A. Fixed assets 4 267 947,59 12 677 560,12 12 048 419,78 13 841 703,43 14 869 818,55 14 759 304,01
B. Current assets 5 432 262,52 3 510 643,81 5 267 748,21 6 905 248,88 8 995 185,94 9 089 380,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 700 210,11 16 188 203,93 17 316 167,99 20 746 952,31 23 865 004,49 23 848 684,34
A. Equity 415 224,89 2 892 655,42 2 931 905,41 3 785 980,34 7 418 005,66 7 279 497,98
B. Liabilities and provisions for liabilities 9 284 985,22 13 295 548,51 14 384 262,58 16 960 971,97 16 446 998,83 16 569 186,36
I. Long-term liabilities 6 310 824,80 4 930 488,70 4 719 664,26 3 493 750,57 3 774 128,65 1 997 823,01
II. Short-term liabilities 2 974 160,42 7 378 167,81 9 664 598,32 13 467 221,40 12 672 870,18 14 178 287,46
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.