Financial statements Eko - Projekt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EKO - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 455 989,75 | 8 667 024,57 | 11 821 075,51 | 7 637 044,46 |
| A. Fixed assets | 838 236,50 | 864 366,13 | 1 058 717,51 | 641 421,48 |
| B. Current assets | 3 617 753,25 | 7 802 658,44 | 10 762 358,00 | 6 994 572,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 1 050,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 455 989,75 | 8 667 024,57 | 11 821 075,51 | 7 637 044,46 |
| A. Equity | 2 393 165,18 | 6 172 506,92 | 10 443 489,54 | 7 097 074,16 |
| B. Liabilities and provisions for liabilities | 2 062 824,57 | 2 494 517,65 | 1 377 585,97 | 539 970,30 |
| I. Long-term liabilities | 208 340,16 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 854 484,41 | 2 469 017,65 | 1 377 585,97 | 538 226,55 |
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.