Financial statements Eko Warmia
Balance sheet data of EKO WARMIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 330,11 | 43 056,65 | 28 913,79 | 65 530,95 | 44 870,45 | 47 131,00 |
| A. Fixed assets | 0,00 | 13 743,91 | 10 378,03 | 24 260,54 | 16 914,30 | 9 568,06 |
| B. Current assets | 20 330,11 | 29 312,74 | 18 535,76 | 41 270,41 | 27 956,15 | 37 562,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 330,11 | 43 056,65 | 28 913,79 | 65 530,95 | 44 870,45 | 47 131,00 |
| A. Equity | -43 136,23 | -71 734,11 | -192 194,47 | -316 271,66 | -414 022,01 | -544 904,55 |
| B. Liabilities and provisions for liabilities | 63 466,34 | 114 790,76 | 221 108,26 | 381 802,61 | 458 892,46 | 592 035,55 |
| I. Long-term liabilities | 1 535,27 | 47 582,50 | 48 993,60 | 50 404,70 | 51 815,80 | 53 226,90 |
| II. Short-term liabilities | 61 931,07 | 66 708,26 | 171 214,66 | 330 497,91 | 405 756,66 | 537 299,32 |
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.