Financial statements Eko-Techbud
Balance sheet of Eko-Techbud
Company age:
Age:
12 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKO-TECHBUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 188 680,91 | 4 468 718,38 | 5 109 550,73 | 3 701 484,33 |
| A. Fixed assets | 479 158,34 | 779 267,11 | 1 369 576,09 | 2 278 820,27 |
| B. Current assets | 2 709 522,57 | 3 689 451,27 | 3 739 974,64 | 1 422 664,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 3 188 680,91 | 4 468 718,38 | 5 109 550,73 | 3 701 484,33 |
| A. Equity | 2 416 816,54 | 3 116 206,93 | 4 205 431,26 | 3 472 903,49 |
| B. Liabilities and provisions for liabilities | 771 864,37 | 1 352 511,45 | 904 119,47 | 228 580,84 |
| I. Long-term liabilities | 0,00 | 146 718,91 | 57 858,91 | 1 000,00 |
| II. Short-term liabilities | 771 864,37 | 1 205 792,54 | 846 260,56 | 227 128,94 |
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.