Financial statements Eko-Plan
Balance sheet of Eko-Plan
Company age:
Age:
12 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKO-PLAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 686 177,53 | 5 277 794,27 | 5 041 130,50 |
| A. Fixed assets | 1 296 962,65 | 1 827 377,70 | 1 854 291,07 |
| B. Current assets | 3 389 214,88 | 3 450 416,57 | 3 186 839,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 4 686 177,53 | 5 277 794,27 | 5 041 130,50 |
| A. Equity | 120 022,21 | 122 204,63 | 139 667,29 |
| B. Liabilities and provisions for liabilities | 4 566 155,32 | 5 155 589,64 | 4 901 463,21 |
| I. Long-term liabilities | 1 809 961,10 | 3 025 121,97 | 2 959 566,83 |
| II. Short-term liabilities | 2 357 565,34 | 1 514 154,61 | 1 335 634,00 |
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.