Financial statements Ekodecor W Upadłości

Balance sheet of Ekodecor W Upadłości

Company age:
Age:
14 y. 4 d.
Share capital:
Share capital:
536 000 PLN

Balance sheet data of EKODECOR W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 10 304 342,41 13 448 392,98 15 776 030,28 14 809 097,83 12 742 334,13 1 319 985,78 1 196 855,37
A. Fixed assets 611 002,31 364 726,69 167 729,60 225,00 0,00 0,00 739 141,85
B. Current assets 9 693 340,10 13 083 666,29 15 608 300,68 14 808 872,83 12 742 334,13 1 319 985,78 457 713,52
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 10 304 342,41 13 448 392,98 15 776 030,28 14 809 097,83 12 742 334,13 1 319 985,78 1 196 855,37
A. Equity 4 850 379,11 5 460 006,67 536 000,00 8 677 144,84 8 034 280,07 -3 040 609,33 -3 204 619,96
B. Liabilities and provisions for liabilities 5 453 963,30 7 988 386,31 8 098 282,64 6 131 952,99 4 708 054,06 4 360 595,11 4 401 475,33
I. Long-term liabilities 0,00 0,00 0,00 139 529,93 1 155 765,78 266 570,32 266 570,32
II. Short-term liabilities 4 488 249,13 6 906 354,97 7 340 054,62 5 234 195,04 2 794 060,26 4 094 024,79 4 134 905,01
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.