Financial statements Ekologia-System
Balance sheet of Ekologia-System
Company age:
Age:
16 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKOLOGIA-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 089 215,76 | 1 191 799,70 | 5 613 432,69 | 7 780 628,88 | 7 521 015,97 | 6 172 068,42 |
| A. Fixed assets | 395 342,02 | 394 142,02 | 2 550,00 | 1 950,00 | 1 050,00 | 3 053 093,62 |
| B. Current assets | 693 873,74 | 797 657,68 | 5 610 882,69 | 7 778 678,88 | 7 519 965,97 | 3 118 974,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 089 215,76 | 1 191 799,50 | 5 613 432,69 | 7 780 628,88 | 7 521 015,97 | 6 172 068,42 |
| A. Equity | -14 068 990,53 | -14 437 391,97 | -1 522 774,46 | 4 485 216,12 | 4 797 615,69 | 4 394 141,19 |
| B. Liabilities and provisions for liabilities | 15 158 206,29 | 15 629 191,67 | 7 136 207,15 | 3 295 412,76 | 2 723 400,28 | 1 777 927,23 |
| I. Long-term liabilities | 4 279 693,52 | - | 2 857 867,02 | 0,00 | 0,00 | 1 432 275,00 |
| II. Short-term liabilities | 10 828 193,17 | - | 4 278 340,13 | 3 295 412,76 | 2 723 400,28 | 345 652,23 |
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.