Financial statements Eko-Therm

Balance sheet of Eko-Therm

Company age:

Age:

3 y. 7 m. 4 d.

Share capital:

20 000 PLN

Year	2022	2023
Total assets	958 936,08	376 604,61
A. Fixed assets	27 000,00	73 540,65
B. Current assets	931 936,08	303 063,96
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	958 936,08	376 604,61
A. Equity	43 188,48	214 724,29
B. Liabilities and provisions for liabilities	915 747,60	161 880,32
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	914 886,19	160 547,88

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.