Financial statements Ekoceramika

Balance sheet of Ekoceramika

Company age:
Age:
23 y. 5 m. 19 d.
Share capital:
Share capital:
1 207 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOCERAMIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 663 520,92 17 891 982,44 17 295 560,07 15 489 800,04 20 539 145,43 19 899 118,92
A. Fixed assets 10 990 371,60 10 845 996,26 10 445 208,54 9 703 905,11 11 497 337,83 10 086 367,25
B. Current assets 6 673 149,32 7 045 986,18 6 850 351,53 5 785 894,93 9 041 807,60 9 812 751,67
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 17 663 520,92 17 891 982,44 17 295 560,07 15 489 800,04 20 539 145,43 19 899 118,92
A. Equity 9 872 816,03 9 891 792,92 6 862 428,04 8 497 293,29 10 240 166,26 8 285 114,78
B. Liabilities and provisions for liabilities 7 790 704,89 8 000 189,52 10 433 132,03 6 992 506,75 10 298 979,17 11 614 004,14
I. Long-term liabilities 2 282 523,38 2 133 909,97 1 913 008,67 1 296 952,93 2 119 309,83 1 250 728,74
II. Short-term liabilities 5 033 270,59 5 808 122,47 6 059 703,26 5 541 753,82 8 037 104,34 10 279 090,40
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.