Financial statements Eko-Mat Plus
Balance sheet of Eko-Mat Plus
Company age:
Age:
10 y. 7 m. 12 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of EKO-MAT PLUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 226 020,41 | 218 547,66 | 136 093,15 | 93 369,49 | 113 452,34 |
| A. Fixed assets | 49 083,33 | 11 083,33 | 38 496,83 | 30 097,54 | 21 698,23 |
| B. Current assets | 176 937,08 | 207 464,33 | 97 596,32 | 63 271,95 | 91 754,11 |
| 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 | 226 020,41 | 218 547,66 | 136 093,15 | 93 369,49 | 113 452,34 |
| A. Equity | 110 270,02 | 45 024,92 | -14 344,58 | -102 462,55 | -182 136,07 |
| B. Liabilities and provisions for liabilities | 115 750,39 | 173 522,74 | 150 437,73 | 195 832,04 | 295 588,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 750,39 | 173 522,74 | 150 437,73 | 195 832,04 | 295 588,41 |
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.