Financial statements Eko-Strefa 2
Balance sheet data of EKO-STREFA 2
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 80 398,55 | 142 112,93 | 3 292 495,58 | 2 792 968,24 | 2 722 134,81 | 2 448 288,69 |
A. Fixed assets | 14 985,00 | 15 813,90 | 2 642 450,83 | 2 456 243,01 | 2 376 713,93 | 2 200 996,37 |
B. Current assets | 65 413,55 | 126 299,03 | 650 044,75 | 336 725,23 | 345 420,88 | 247 292,32 |
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 | 142 112,93 | 3 292 495,58 | 2 792 968,24 | 2 722 134,81 | 2 448 288,69 |
A. Equity | 4 858,55 | -1 066,58 | -39 011,25 | 88 501,05 | 362 588,50 | 237 216,25 |
B. Liabilities and provisions for liabilities | 75 540,00 | 143 179,51 | 3 331 506,83 | 2 704 467,19 | 2 359 546,31 | 2 211 072,44 |
I. Long-term liabilities | 75 540,00 | 142 749,01 | 3 330 707,33 | 2 680 982,01 | 2 289 267,80 | 1 997 906,68 |
II. Short-term liabilities | 0,00 | 430,50 | 799,50 | 3 485,18 | 7 196,35 | 150 865,76 |
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.