Financial statements Ekoflora
Balance sheet of Ekoflora
Company age:
Age:
21 y. 28 d.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of EKOFLORA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 493 673,42 | 7 315 912,59 | 6 255 664,73 | 8 306 654,10 | 8 385 954,57 |
| A. Fixed assets | 5 996 762,58 | 5 771 202,28 | 5 042 418,27 | 7 241 545,61 | 6 683 987,72 |
| B. Current assets | 1 496 910,84 | 1 544 710,31 | 1 213 246,46 | 1 065 108,49 | 1 701 966,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 493 673,42 | 7 315 912,59 | 6 255 664,73 | 8 306 654,10 | 8 385 954,57 |
| A. Equity | 1 461 506,06 | 1 624 129,01 | 1 232 814,23 | 1 033 304,18 | 1 262 558,26 |
| B. Liabilities and provisions for liabilities | 6 032 167,36 | 5 691 783,58 | 5 022 850,50 | 7 273 349,92 | 7 123 396,31 |
| I. Long-term liabilities | 2 813 073,69 | 3 077 797,36 | 1 534 052,01 | 3 935 445,57 | 3 695 530,16 |
| II. Short-term liabilities | 2 721 451,24 | 2 274 578,74 | 2 947 942,12 | 2 669 724,50 | 2 485 362,62 |
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.