Financial statements Ekodrom

Balance sheet of Ekodrom

Company age:
Age:
11 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKODROM

Year
2018
2019
2020
2021
2022
2023
Total assets 9 133 723,47 9 047 301,86 7 319 459,13 9 491 004,18 11 410 243,20 18 520 955,98
A. Fixed assets 3 627 412,11 1 672 417,70 1 998 077,62 2 433 146,64 1 530 355,43 5 750 321,70
B. Current assets 5 506 311,36 7 374 884,16 5 321 381,51 7 057 857,54 9 879 887,77 12 770 634,28
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 9 133 723,47 9 047 301,86 7 319 459,13 9 491 004,18 11 410 243,20 18 520 955,98
A. Equity 2 626 714,60 2 909 914,41 3 867 020,11 3 929 689,19 4 522 138,89 8 861 931,79
B. Liabilities and provisions for liabilities 6 507 008,87 6 137 387,45 3 452 439,02 5 561 314,99 6 888 104,31 9 659 024,19
I. Long-term liabilities 1 341 415,51 135 884,65 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 560 770,34 5 846 812,80 3 337 169,92 5 484 468,81 6 849 681,05 9 659 024,19
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.