Financial statements Ekoklimat
Balance sheet data of EKOKLIMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 201,14 | 455 569,57 | 526 003,65 | 622 499,81 | 722 403,14 | 447 769,37 |
| A. Fixed assets | 17 478,00 | 4 104,00 | 2 592,00 | 1 080,00 | 51 834,65 | 0,00 |
| B. Current assets | 130 723,14 | 451 465,57 | 523 411,65 | 523 411,65 | 523 411,65 | 447 769,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 148 201,14 | 455 569,57 | 526 003,65 | 622 499,81 | 722 403,14 | 447 769,37 |
| A. Equity | 7 150,72 | 157 473,62 | 252 071,17 | 143 605,80 | 274 094,57 | 192 811,57 |
| B. Liabilities and provisions for liabilities | 141 050,42 | 298 095,95 | 273 932,48 | 478 894,00 | 448 308,57 | 254 957,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.