Financial statements Eko-Styl Rental Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EKO-STYL RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 33 630 034,65 | 39 530 678,07 | 37 472 907,78 |
A. Fixed assets | 26 525 443,77 | 31 668 775,99 | 26 451 146,51 |
B. Current assets | 7 104 590,88 | 7 861 902,08 | 11 021 761,27 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 33 630 034,65 | 39 530 678,07 | 37 472 907,78 |
A. Equity | 10 228 934,21 | 12 020 627,73 | 14 387 046,02 |
B. Liabilities and provisions for liabilities | 23 401 100,44 | 27 510 050,34 | 23 085 861,76 |
I. Long-term liabilities | 3 595 044,42 | 3 345 656,50 | 2 762 486,88 |
II. Short-term liabilities | 5 272 201,84 | 5 133 345,74 | 5 261 452,78 |
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.