Financial statements Ekoclima
Balance sheet of Ekoclima
Company age:
Age:
15 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKOCLIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 135,57 | 63 404,34 | 165 343,13 | 155 305,11 | 207 549,59 | 454 428,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 10 406,67 | 5 946,67 |
| B. Current assets | 52 135,57 | 63 404,34 | 165 343,13 | 155 305,11 | 197 142,92 | 448 481,41 |
| 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 | 52 135,57 | 63 404,34 | 165 343,13 | 155 305,11 | 207 549,59 | 454 428,08 |
| A. Equity | -164 462,20 | -224 794,21 | -246 888,25 | -173 957,05 | -127 333,34 | 131 010,92 |
| B. Liabilities and provisions for liabilities | 216 597,77 | 288 198,55 | 412 231,38 | 329 262,16 | 334 882,93 | 323 417,16 |
| I. Long-term liabilities | 138 962,45 | 165 572,63 | 308 889,73 | 309 567,23 | 304 883,83 | 149 182,46 |
| II. Short-term liabilities | 77 635,32 | 122 625,92 | 103 341,65 | 19 694,93 | 29 999,10 | 174 234,70 |
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.