Financial statements Ekol-Group

Balance sheet of Ekol-Group

Company age:
Age:
11 y. 5 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOL-GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 7 194 756,64 2 656 895,07 3 546 887,18 5 119 221,63 6 698 309,33 7 490 554,57
A. Fixed assets 46 800,00 0,00 257,00 357 014,09 430 002,65 449 232,35
B. Current assets 7 097 956,64 2 606 895,07 3 496 630,18 4 712 207,54 6 218 306,68 6 991 322,22
C. Share capital contributions (basic funds) 50 000,00 50 000,00 50 000,00 - 50 000,00 50 000,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 7 194 756,64 2 656 895,07 3 546 887,18 5 119 221,63 6 698 309,33 7 490 554,57
A. Equity 4 456 839,99 475 388,83 631 714,40 807 155,97 883 082,96 423 313,12
B. Liabilities and provisions for liabilities 2 737 916,65 2 181 506,24 2 915 172,78 4 312 065,66 5 815 226,37 7 067 241,45
I. Long-term liabilities 0,00 0,00 562 280,83 760 413,33 670 540,58 772 458,02
II. Short-term liabilities 2 737 916,65 2 181 506,24 2 352 891,95 3 551 652,33 5 098 410,55 6 248 508,19
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.