Financial statements Ekohel
Balance sheet of Ekohel
Company age:
Age:
5 y. 11 m. 4 d.
Share capital:
Share capital:
24 214 100 PLN
Balance sheet data of EKOHEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 800 397,06 | 24 321 577,88 | 23 904 260,24 | 23 297 532,21 |
| A. Fixed assets | 24 175 459,41 | 23 432 812,99 | 23 904 260,24 | 22 820 436,42 |
| B. Current assets | 624 937,65 | 888 764,89 | - | 477 095,79 |
| C. Share capital contributions (basic funds) | 0,00 | 800 000,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 24 800 397,06 | 24 321 577,88 | 23 904 260,23 | 23 297 532,21 |
| A. Equity | 23 350 735,68 | 22 733 206,09 | 22 387 690,04 | 22 438 998,65 |
| B. Liabilities and provisions for liabilities | 1 449 661,38 | 1 588 371,79 | 1 516 570,20 | 858 533,56 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 1 168 101,32 | 1 476 370,38 | 1 398 731,64 | 749 956,18 |
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.