Financial statements Ekoheat
Balance sheet of Ekoheat
Company age:
Age:
5 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKOHEAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 396 305,81 | 550 573,79 | 692 374,25 |
| A. Fixed assets | 0,00 | 7 408,20 | 116 638,00 |
| B. Current assets | 396 305,81 | 543 165,59 | 575 736,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 396 305,81 | 550 573,79 | 692 374,25 |
| A. Equity | -44 694,77 | 26 925,70 | -2 691,91 |
| B. Liabilities and provisions for liabilities | 441 000,58 | 523 648,09 | 695 066,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 356,90 | 145 508,01 | 171 853,77 |
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.