Financial statements Eko-Projekt Development
Balance sheet data of EKO-PROJEKT DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 615 617,83 | 19 445 206,44 | 37 536 085,90 | 51 444 281,04 | 32 194 049,63 | 44 498 521,69 |
A. Fixed assets | 0,00 | 1 500 000,00 | 1 500 000,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 615 617,83 | 17 945 206,44 | 36 036 085,90 | 51 444 281,04 | 32 194 049,63 | 44 498 521,69 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 615 617,83 | 19 445 206,44 | 37 536 085,90 | 51 444 281,04 | 32 194 049,63 | 44 498 521,69 |
A. Equity | 807 508,92 | 524 852,47 | 347 450,79 | 55 818,41 | 5 266 388,79 | 6 671 342,70 |
B. Liabilities and provisions for liabilities | 808 108,91 | 18 920 353,97 | 37 188 635,11 | 51 388 462,63 | 26 927 660,84 | 37 827 178,99 |
I. Long-term liabilities | 140 000,00 | 7 741 182,22 | 0,00 | 2 114 103,15 | 0,00 | 0,00 |
II. Short-term liabilities | 212 914,59 | 5 952 755,99 | 13 093 562,35 | 4 329 977,44 | 5 898 856,71 | 7 087 219,64 |
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.