Financial statements Eko-Stok
Balance sheet of Eko-Stok
Company age:
Age:
19 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKO-STOK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 507 251,21 | 45 922 531,08 | 49 268 407,42 | 27 281 210,52 |
| A. Fixed assets | 20 345 721,20 | 36 673 243,48 | 39 489 212,73 | 19 754 184,71 |
| B. Current assets | 9 161 530,01 | 9 249 287,60 | 9 779 194,69 | 7 527 025,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 507 251,21 | 45 922 531,08 | 49 268 407,42 | 27 281 210,52 |
| A. Equity | 15 034 830,82 | 23 534 499,16 | 20 924 809,43 | -4 305 345,07 |
| B. Liabilities and provisions for liabilities | 14 472 420,39 | 22 388 031,92 | 28 343 597,99 | 31 586 555,59 |
| I. Long-term liabilities | 621 358,92 | 155 339,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 562 506,31 | 15 761 604,05 | 23 485 600,79 | 30 981 348,03 |
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.