Financial statements Ekofinn-Pol

Balance sheet of Ekofinn-Pol

Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOFINN-POL

Year
2018
2019
2020
2021
2022
2023
Total assets 27 508 619,16 30 271 278,80 25 020 934,35 25 249 955,64 28 885 245,23 27 387 474,21
A. Fixed assets 7 177 466,41 10 940 673,07 8 786 664,53 7 301 812,12 8 512 012,43 8 256 565,57
B. Current assets 20 331 152,75 19 330 605,73 16 234 269,82 17 948 143,52 20 373 232,80 19 130 908,64
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 27 508 619,16 30 271 278,80 25 020 934,35 25 249 955,64 28 885 245,23 27 387 474,21
A. Equity 17 895 041,62 20 041 273,14 21 426 084,94 20 685 550,75 23 860 687,23 24 387 407,23
B. Liabilities and provisions for liabilities 9 613 577,54 10 230 005,66 3 594 849,41 4 564 404,89 5 024 558,00 3 000 066,98
I. Long-term liabilities 3 531 250,00 3 531 250,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 809 075,17 6 555 626,92 3 034 117,39 3 888 249,97 4 569 567,69 2 349 440,77
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.