Financial statements Eko-Serw
Balance sheet data of EKO-SERW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 048 239,73 | 4 041 940,07 | 4 215 317,26 | 3 739 097,48 | 3 240 923,88 |
| A. Fixed assets | 1 790 021,86 | 1 778 150,00 | 1 812 550,00 | 1 812 550,00 | 0,00 |
| B. Current assets | 2 258 217,87 | 2 263 790,07 | 2 402 767,26 | 1 926 547,48 | 3 240 923,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 048 239,73 | 4 041 940,07 | 4 215 317,26 | 3 739 097,48 | 3 240 923,88 |
| A. Equity | 3 081 683,20 | 3 058 251,59 | 3 016 889,55 | 2 969 305,92 | 2 849 103,88 |
| B. Liabilities and provisions for liabilities | 966 556,53 | 983 688,48 | 1 198 427,71 | 769 791,56 | 391 820,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 959,19 | 2 333,90 | 1 230,00 | 1 230,00 | 1 230,00 |
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.