Financial statements Ekolomia
Balance sheet data of EKOLOMIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 610 782,83 | 7 862 514,82 | 8 978 396,21 | 9 588 883,86 | 9 151 532,61 | 10 263 655,02 |
| A. Fixed assets | 7 104 443,44 | 7 353 982,58 | 8 580 617,21 | 9 240 767,42 | 8 655 180,74 | 9 625 910,62 |
| B. Current assets | 1 506 339,39 | 508 532,24 | 397 779,00 | 348 116,44 | 496 351,87 | 637 744,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 610 782,83 | 7 862 514,82 | 8 978 396,21 | 9 588 883,86 | 9 151 532,61 | 10 263 655,02 |
| A. Equity | -5 450 334,00 | 2 357 038,91 | -395 161,07 | 972 968,93 | 65 709,61 | 11 146,59 |
| B. Liabilities and provisions for liabilities | 14 061 116,83 | 5 505 475,91 | 9 373 557,28 | 8 615 914,93 | 9 085 823,00 | 10 252 508,43 |
| I. Long-term liabilities | 13 882 352,12 | 5 370 695,88 | 9 216 957,82 | 8 476 537,61 | 8 986 636,85 | 9 991 037,93 |
| II. Short-term liabilities | 178 764,71 | 134 780,03 | 156 599,46 | 139 377,32 | 99 186,15 | 261 470,50 |
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.