Financial statements Ekodecor W Upadłości
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.