Financial statements Eko-Park
Balance sheet of Eko-Park
Company age:
Age:
24 y. 7 m. 20 d.
Share capital:
Share capital:
570 000 PLN
Balance sheet data of EKO-PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 290 983,72 | 209 913,27 | 578 583,78 | 1 535 529,10 | 872 263,98 | 1 067 718,66 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 513 927,15 | 548 927,15 | 548 927,15 | 548 927,15 |
| B. Current assets | 289 983,72 | 208 913,27 | 64 656,63 | 986 601,95 | 323 336,83 | 518 791,51 |
| 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 | 290 983,72 | 209 913,27 | 578 583,78 | 1 535 529,10 | 872 263,98 | 1 067 718,66 |
| A. Equity | -596 849,70 | 93 029,21 | 354 328,37 | 625 798,30 | 849 523,44 | 1 035 296,67 |
| B. Liabilities and provisions for liabilities | 887 833,42 | 116 884,06 | 224 255,41 | 909 730,80 | 22 740,54 | 32 421,99 |
| I. Long-term liabilities | 775 608,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 225,06 | 116 884,06 | 224 255,41 | 909 730,80 | 22 740,54 | 32 421,99 |
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.