Financial statements Eko-Sam Bis

Balance sheet of Eko-Sam Bis

Company age:
Age:
17 y. 7 m. 8 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKO-SAM BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 123 558,00 2 821 592,34 4 714 828,99 10 139 980,22 15 833 434,32 20 154 671,33
A. Fixed assets 1 187 150,02 1 346 499,95 1 287 430,02 1 395 265,74 3 780 551,13 7 512 190,33
B. Current assets 936 407,98 1 475 092,39 3 427 398,97 8 744 714,48 12 052 883,19 12 642 481,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 123 558,00 2 821 592,34 4 714 828,99 10 139 980,22 15 833 434,32 20 154 671,33
A. Equity 1 434 021,66 1 706 460,55 3 369 014,86 6 861 785,33 11 198 422,13 15 642 873,53
B. Liabilities and provisions for liabilities 689 536,34 1 110 482,29 1 345 814,13 3 278 194,89 4 635 012,19 4 511 797,80
I. Long-term liabilities 0,00 - - - - 1 006 521,65
II. Short-term liabilities 689 536,34 1 110 482,29 1 345 814,13 3 278 194,89 4 635 012,19 3 505 276,15
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.