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Financial statements Ekohel

Balance sheet of Ekohel

Company age:
Age:
6 y. 11 m. 9 d.
Share capital:
Share capital:
24 214 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOHEL

Year
2020
2021
2022
2023
2024
2025
Total assets 24 800 397,06 24 321 577,88 23 904 260,24 23 297 532,21 23 440 900,29 23 730 202,97
A. Fixed assets 24 175 459,41 23 432 812,99 23 904 260,24 22 820 436,42 22 757 347,01 22 428 280,02
B. Current assets 624 937,65 888 764,89 - 477 095,79 683 553,28 1 301 922,95
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 23 440 900,29 23 730 202,97
A. Equity 23 350 735,68 22 733 206,09 22 387 690,04 22 438 998,65 22 630 625,08 22 831 272,89
B. Liabilities and provisions for liabilities 1 449 661,38 1 588 371,79 1 516 570,20 858 533,56 810 275,21 898 930,08
I. Long-term liabilities - - - 0,00 - -
II. Short-term liabilities 1 168 101,32 1 476 370,38 1 398 731,64 749 956,18 677 296,74 782 164,60
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.
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