Financial statements Ekomech

Balance sheet of Ekomech

Company age:
Age:
24 y. 4 m. 6 d.
Share capital:
Share capital:
23 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOMECH

Year
2018
2019
2020
2022
2023
Total assets 38 081 021,08 37 655 847,28 42 178 044,51 70 252 371,87 72 819 248,92
A. Fixed assets 23 105 636,15 25 879 939,46 27 160 858,61 28 039 173,08 30 054 121,16
B. Current assets 14 975 384,93 11 775 907,82 15 017 185,90 42 213 198,79 42 765 127,76
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 38 081 021,08 37 655 847,28 42 178 044,51 70 252 371,87 72 819 248,92
A. Equity 18 250 261,88 20 391 752,93 22 519 288,25 36 029 488,62 38 701 323,51
B. Liabilities and provisions for liabilities 19 830 759,20 17 264 094,35 19 658 756,26 34 222 883,25 34 117 925,41
I. Long-term liabilities 3 566 729,20 4 121 800,88 4 623 243,29 4 714 966,29 2 059 601,65
II. Short-term liabilities 15 902 647,66 12 901 886,28 14 774 606,41 28 760 963,30 30 860 045,94
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.