Financial statements Ekocel
Balance sheet of Ekocel
Company age:
Age:
23 y. 3 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EKOCEL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 39 318 993,97 | 35 517 962,65 | 39 720 797,90 |
| A. Fixed assets | 1 103 713,11 | 918 356,21 | 1 598 511,83 |
| B. Current assets | 38 215 280,86 | 34 599 606,44 | 38 122 286,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 39 318 993,97 | 35 517 962,65 | 39 720 797,90 |
| A. Equity | 10 282 953,74 | 9 966 883,39 | 6 878 802,42 |
| B. Liabilities and provisions for liabilities | 29 036 040,23 | 25 551 079,26 | 32 841 995,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 537 767,68 |
| II. Short-term liabilities | 28 406 601,30 | 24 131 859,22 | 31 009 636,50 |
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.