Financial statements Ekoenergiz

Balance sheet of Ekoenergiz

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOENERGIZ

Year
2017
2018
2019
2020
2021
2022
Total assets 3 231 303,39 3 200 399,03 3 141 650,02 2 927 428,83 2 753 853,24 2 818 862,40
A. Fixed assets 2 286 662,38 2 152 448,02 2 018 233,66 1 884 019,30 1 650 104,71 1 617 436,03
B. Current assets 944 641,01 1 047 951,01 1 123 416,36 1 043 409,53 1 103 748,53 1 201 188,50
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 3 231 303,39 3 200 399,03 3 141 650,02 2 927 428,83 2 753 853,24 2 818 862,40
A. Equity -21 366 322,13 -21 507 785,68 -21 659 599,88 -21 759 300,11 -21 944 514,70 -21 897 638,88
B. Liabilities and provisions for liabilities 24 597 625,52 24 708 184,71 24 801 249,90 24 686 728,94 24 698 367,94 24 716 501,28
I. Long-term liabilities 101 100,33 3 163 460,97 3 163 460,97 3 163 460,97 3 163 460,97 3 163 460,97
II. Short-term liabilities 24 475 697,11 21 523 895,66 21 616 960,85 21 502 439,89 21 514 078,89 21 532 212,23
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.