Financial statements Eko - Oil Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EKO - OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 26 183 254,06 | 32 953 429,39 | 32 044 034,16 |
| A. Fixed assets | 16 177 817,54 | 16 477 702,00 | 16 608 029,55 |
| B. Current assets | 10 005 436,52 | 16 475 727,39 | 15 436 004,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 183 254,06 | 32 953 429,39 | 32 044 034,16 |
| A. Equity | 16 565 631,98 | 21 659 570,87 | 19 898 194,64 |
| B. Liabilities and provisions for liabilities | 9 617 622,08 | 11 293 858,52 | 12 145 839,52 |
| I. Long-term liabilities | 2 719 915,95 | 2 797 211,86 | 2 183 763,73 |
| II. Short-term liabilities | 5 770 609,03 | 7 846 364,53 | 9 546 482,38 |
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.