Financial statements Eko-Strefa 3

Balance sheet of Eko-Strefa 3

Company age:
Age:
5 y. 8 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EKO-STREFA 3

Year
2020
2021
2022
2023
Total assets 7 498,50 153 381,75 364 538,20 3 780 260,69
A. Fixed assets 0,00 0,00 147 478,21 2 990 995,43
B. Current assets 7 498,50 153 381,75 217 059,99 789 265,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 7 498,50 153 381,75 364 538,20 3 780 260,69
A. Equity 6 371,82 130,12 -4 761,58 -32 917,51
B. Liabilities and provisions for liabilities 1 126,68 153 251,63 369 299,78 3 813 178,20
I. Long-term liabilities 0,00 151 898,63 236 467,16 1 480 135,19
II. Short-term liabilities 1 126,68 1 353,00 132 832,62 2 330 537,08
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.