Financial statements Ekologiczni
Balance sheet data of EKOLOGICZNI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 296,49 | 181 296,53 | 328 383,88 | 337 664,51 | 332 827,54 | 329 726,83 |
| A. Fixed assets | - | 154 773,79 | 309 812,20 | 329 815,02 | 327 989,87 | 311 239,50 |
| B. Current assets | 3 296,49 | 26 522,74 | 18 571,68 | 7 849,49 | 4 837,67 | 18 487,33 |
| 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 | 3 296,49 | 181 296,53 | 328 383,88 | 337 664,51 | 332 827,54 | 329 726,83 |
| A. Equity | 3 296,49 | -2 760,05 | -13 817,33 | -41 819,84 | -28 137,62 | -7 907,06 |
| B. Liabilities and provisions for liabilities | - | 184 056,58 | 342 201,21 | 379 484,35 | 360 965,16 | 337 633,89 |
| I. Long-term liabilities | - | 174 200,00 | 327 550,00 | 368 550,00 | 350 380,00 | 324 180,00 |
| II. Short-term liabilities | - | 9 856,58 | 14 651,21 | 10 934,35 | 10 585,16 | 13 453,89 |
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.