Financial statements Eko-Strefa 1
Balance sheet data of EKO-STREFA 1
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 398,55 | 291 277,81 | 5 916 949,54 | 5 837 546,89 | 7 591 088,50 | 7 115 321,95 |
| A. Fixed assets | 0,00 | 0,00 | 5 188 179,09 | 4 831 544,05 | 7 016 624,00 | 6 581 279,24 |
| B. Current assets | 80 398,55 | 291 277,81 | 728 770,45 | 1 006 002,84 | 574 464,50 | 534 042,71 |
| 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 | 80 398,55 | 291 277,81 | 5 916 949,54 | 5 837 546,89 | 7 591 088,50 | 7 115 321,95 |
| A. Equity | 4 858,55 | -2 051,15 | -91 803,94 | 210 981,40 | 552 479,76 | 576 374,55 |
| B. Liabilities and provisions for liabilities | 75 540,00 | 293 328,96 | 6 008 753,48 | 5 626 565,49 | 7 038 608,74 | 6 538 947,40 |
| I. Long-term liabilities | 75 540,00 | 293 144,46 | 6 007 150,39 | 5 308 450,70 | 6 919 558,90 | 5 946 277,99 |
| II. Short-term liabilities | 0,00 | 184,50 | 1 603,09 | 298 114,79 | 3 034,94 | 478 209,41 |
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.