Financial statements Ekologistyka

Balance sheet of Ekologistyka

Company age:
Age:
20 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOLOGISTYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 467 532,36 36 141 577,90 37 233 188,39 38 741 030,03 75 820 335,01 81 269 559,55
A. Fixed assets 27 565 363,87 25 310 479,07 22 568 339,76 20 158 965,46 22 189 245,29 26 344 563,45
B. Current assets 6 902 168,49 10 831 098,83 14 664 848,63 18 582 064,57 53 631 089,72 54 924 996,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 467 532,36 36 141 577,90 37 233 188,39 38 741 030,03 75 820 335,01 81 269 559,55
A. Equity 18 517 943,85 18 698 800,67 18 511 371,97 18 527 188,61 49 206 292,61 54 549 749,36
B. Liabilities and provisions for liabilities 15 949 588,51 17 442 777,23 18 721 816,42 20 213 841,42 26 614 042,40 26 719 810,19
I. Long-term liabilities 1 113 987,34 711 675,65 216 197,07 34 438,46 11 013,36 2 076 705,63
II. Short-term liabilities 2 440 249,98 3 179 941,33 3 688 391,00 3 167 105,41 11 712 247,68 10 953 573,16
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.