Financial statements Eko-Som Przedsiębiorstwo Jasta Spółka Z Ograniczoną Odpowiedzialnością,
Balance sheet data of EKO-SOM PRZEDSIĘBIORSTWO JASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ,
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 079 705,24 | 2 079 508,60 | 845 386,93 | 756 030,87 | 838 128,19 | 1 444 556,26 |
| A. Fixed assets | 1 692 000,00 | 1 692 000,00 | 0,00 | 0,00 | 19 232,00 | 1 232 450,82 |
| B. Current assets | 387 705,24 | 387 508,60 | 845 386,93 | 756 030,87 | 818 896,19 | 212 105,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 079 705,24 | 2 079 508,60 | 845 386,93 | 756 030,87 | 838 128,19 | 1 444 556,26 |
| A. Equity | 2 079 093,72 | 2 077 704,72 | 761 491,93 | 755 731,54 | 734 594,23 | 647 046,91 |
| B. Liabilities and provisions for liabilities | 611,52 | 1 803,88 | 83 895,00 | 299,33 | 103 533,96 | 797 509,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 100 000,00 | 770 000,00 |
| II. Short-term liabilities | 611,52 | 1 803,88 | 83 895,00 | 299,33 | 3 533,96 | 27 509,35 |
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.