Financial statements Ekologiczna Ekoterm Silesia
Balance sheet data of EKOLOGICZNA EKOTERM SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 593,32 | 45 914,80 | 64 702,95 | 23 294,53 | 55 289,50 | 51 424,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 58 593,32 | 35 914,80 | 54 702,95 | 13 294,53 | 45 289,50 | 41 424,31 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 68 593,32 | 45 914,80 | 64 702,95 | 23 294,53 | 55 289,50 | 51 424,31 |
| A. Equity | 19 753,48 | 20 284,84 | 45 754,84 | 21 567,85 | 47 223,47 | 40 385,36 |
| B. Liabilities and provisions for liabilities | 48 839,84 | 25 629,96 | 18 948,11 | 1 726,68 | 8 066,03 | 11 038,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 839,84 | 25 629,96 | 18 948,11 | 1 726,68 | 8 066,03 | 11 038,95 |
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.