Financial statements Ekoinstal Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ekoinstal Holding Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 10 m. 8 d.
Balance sheet data of EKOINSTAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 165 027 317,53 | 175 294 430,96 | 152 989 223,28 | 230 221 467,26 | 245 248 814,72 | 239 628 630,27 |
| A. Fixed assets | 28 107 242,80 | 52 584 644,08 | 47 924 990,67 | 45 714 954,98 | 53 390 803,83 | 58 674 931,74 |
| B. Current assets | 136 920 074,73 | 122 709 786,88 | 105 064 232,61 | 184 506 512,28 | 191 858 010,89 | 180 953 698,53 |
| 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 | 165 027 317,53 | 175 294 430,96 | 152 989 223,28 | 230 221 467,26 | 245 248 814,72 | 239 628 630,27 |
| A. Equity | 94 049 337,34 | 92 402 113,47 | 93 339 350,34 | 143 809 314,77 | 179 724 010,04 | 172 543 737,27 |
| B. Liabilities and provisions for liabilities | 70 977 980,19 | 82 892 317,49 | 59 649 872,94 | 86 412 152,49 | 65 524 804,68 | 67 084 893,00 |
| I. Long-term liabilities | 0,00 | 12 083 334,00 | 2 625 000,00 | 458 950,64 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 461 161,62 | 67 047 164,93 | 55 357 193,67 | 84 492 836,74 | 64 105 174,10 | 65 941 433,48 |
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.