Financial statements Eko-Sonika
Balance sheet of Eko-Sonika
Company age:
Age:
10 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKO-SONIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 752,72 | 6 000 368,38 | 3 927 702,47 | 4 064 030,43 | 3 237 511,97 | 2 893 136,52 |
| A. Fixed assets | 59 568,56 | 3 451 967,83 | 3 621 124,07 | 3 484 602,99 | 3 098 416,99 | 2 712 230,95 |
| B. Current assets | 30 184,16 | 2 548 400,55 | 306 578,40 | 579 427,44 | 139 094,98 | 180 905,57 |
| 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 | 89 752,72 | 6 000 368,38 | 3 927 702,47 | 4 064 030,43 | 3 237 511,97 | 2 893 136,52 |
| A. Equity | -4 491,95 | -17 256,52 | -23 623,09 | 55 015,53 | 422 404,76 | 584 448,27 |
| B. Liabilities and provisions for liabilities | 94 244,67 | 6 017 624,90 | 3 951 325,56 | 4 009 014,90 | 2 815 107,21 | 2 308 688,25 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 4 333 000,00 | 2 266 700,66 | 2 108 952,00 | 1 125 631,59 | 829 799,91 |
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.