Financial statements Ekokat

Balance sheet of Ekokat

Company age:
Age:
13 y. 3 m. 13 d.
Share capital:
Share capital:
18 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOKAT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 313 252,78 3 172 389,15 3 073 170,35 3 073 170,35 3 073 170,35 3 073 170,35
A. Fixed assets 773 769,46 739 870,31 658 512,36 658 512,36 658 512,36 658 512,36
B. Current assets 2 539 483,32 2 432 518,84 2 414 657,99 2 414 657,99 2 414 657,99 2 414 657,99
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 3 313 252,78 3 172 389,15 3 073 170,35 3 073 170,35 3 073 170,35 3 073 170,35
A. Equity 269 805,96 243 737,21 127 093,38 93 992,99 57 171,64 57 171,64
B. Liabilities and provisions for liabilities 3 043 446,82 2 928 651,94 2 946 076,97 2 979 177,36 3 015 998,71 3 015 998,71
I. Long-term liabilities 2 736 550,00 2 663 640,00 2 663 640,00 2 663 640,00 2 663 640,00 2 663 640,00
II. Short-term liabilities 306 896,82 265 011,94 282 436,97 315 537,36 352 358,71 352 358,71
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.