Financial statements Eko Trans Road

Balance sheet of Eko Trans Road

Company age:
Age:
11 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKO TRANS ROAD

Year
2018
2019
2020
2021
2022
2023
Total assets 1 103 804,75 1 394 093,63 2 038 083,13 3 052 551,00 4 617 403,41 5 178 739,57
A. Fixed assets 188 832,44 238 986,47 779 125,67 173 955,90 289 152,75 406 812,84
B. Current assets 914 972,31 1 155 107,16 1 258 957,46 2 878 595,10 4 328 250,66 4 771 926,73
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 103 804,75 1 394 093,63 2 038 083,13 3 052 551,00 4 617 403,41 5 178 739,57
A. Equity -37 700,39 298 752,46 466 839,38 851 050,04 1 179 527,82 1 528 539,71
B. Liabilities and provisions for liabilities 1 141 505,14 1 095 341,17 1 571 243,75 2 201 500,96 3 437 875,59 3 650 199,86
I. Long-term liabilities 814 885,39 268 609,95 106 830,72 - 0,00 406 233,15
II. Short-term liabilities 326 619,75 826 731,22 1 464 413,03 - 3 314 474,06 3 172 650,74
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.