Financial statements Ekofabryka Wejherowo

Balance sheet of Ekofabryka Wejherowo

Company age:
Age:
12 y. 11 m. 21 d.
Share capital:
Share capital:
1 417 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOFABRYKA WEJHEROWO

Year
2018
2019
2020
2021
2022
2023
Total assets 11 543 078,11 10 238 423,83 19 901 751,80 29 925 133,97 30 255 483,29 29 472 425,72
A. Fixed assets 5 015 351,45 5 846 483,19 11 828 418,12 24 343 298,68 24 497 139,96 24 292 360,70
B. Current assets 6 527 726,66 4 391 940,64 8 073 333,68 5 581 835,29 5 758 343,33 5 180 065,02
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) - - 0,00 0,00 - 0,00
Total liabilities 11 543 078,11 10 238 423,83 19 901 751,80 29 925 133,97 30 255 483,29 29 472 425,72
A. Equity 6 876 499,48 5 713 137,30 6 004 354,01 6 147 109,63 6 517 705,38 7 343 589,21
B. Liabilities and provisions for liabilities 4 666 578,63 4 525 286,53 13 897 397,79 23 778 024,34 23 737 777,91 22 128 836,51
I. Long-term liabilities - - 3 033 182,23 6 548 365,00 5 787 047,41 4 861 372,41
II. Short-term liabilities 2 078 142,54 1 934 377,61 1 998 985,67 3 848 193,82 4 088 172,53 4 031 719,00
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.