Financial statements Ekol Logistics

Balance sheet of Ekol Logistics

Company age:
Age:
10 y. 9 m. 8 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOL LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 435 581,10 12 599 061,86 14 040 518,40 22 504 142,28 31 285 432,72 42 390 531,97
A. Fixed assets 4 354 268,48 4 154 815,27 5 888 440,42 9 880 245,64 9 695 076,90 7 997 954,74
B. Current assets 7 081 312,62 8 444 246,59 8 152 077,98 12 623 896,64 21 590 355,82 34 392 577,23
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 11 435 581,10 12 599 061,86 14 040 518,40 22 504 142,28 31 285 432,72 42 390 531,97
A. Equity 2 316 459,59 159 464,56 6 021,34 6 625 879,99 15 080 177,49 20 845 374,53
B. Liabilities and provisions for liabilities 9 119 121,51 12 439 597,30 14 034 497,06 15 878 262,29 16 205 255,23 21 545 157,44
I. Long-term liabilities 0,00 0,00 0,00 846 578,20 515 578,00 123 053,23
II. Short-term liabilities 8 905 755,12 12 214 831,25 11 004 625,70 11 500 053,37 12 834 920,29 18 889 407,03
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.