Financial statements Eko Ratel
Balance sheet of Eko Ratel
Company age:
Age:
3 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKO RATEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 401 588,68 | 1 868 270,48 |
| A. Fixed assets | 1 230 164,70 | 1 738 519,78 |
| B. Current assets | 171 423,98 | 129 750,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 401 588,68 | 1 868 270,48 |
| A. Equity | -20 149,32 | -176 631,52 |
| B. Liabilities and provisions for liabilities | 1 421 738,00 | 2 044 902,00 |
| I. Long-term liabilities | 881 000,00 | 881 000,00 |
| II. Short-term liabilities | 540 738,00 | 1 163 902,00 |
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.