Financial statements Ekodynamic

Balance sheet of Ekodynamic

Company age:
Age:
23 y. 6 m. 1 d.
Share capital:
Share capital:
270 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKODYNAMIC

Year
2019
2021
2022
2023
Total assets 15 410 527,81 14 258 286,59 20 368 327,77 25 258 689,58
A. Fixed assets 3 086 112,26 1 947 891,38 3 705 669,01 6 999 275,10
B. Current assets 12 324 415,55 12 310 395,21 16 662 658,76 18 259 414,48
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) - - - -
Total liabilities 15 410 527,81 14 258 286,59 20 368 327,77 25 258 689,58
A. Equity 4 986 313,63 4 457 605,78 6 273 983,48 9 639 204,39
B. Liabilities and provisions for liabilities 10 424 214,18 9 800 680,81 14 094 344,29 15 619 485,19
I. Long-term liabilities 1 055 091,53 2 305 497,30 1 250 000,00 3 088 000,00
II. Short-term liabilities 7 662 818,23 4 461 437,95 10 142 876,22 8 063 473,14
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.