Financial statements Ekomer

Balance sheet of Ekomer

Company age:
Age:
4 y. 3 m. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOMER

Year
2021
2022
2023
Total assets 30 223 336,11 38 995 167,28 36 025 437,46
A. Fixed assets 2 801 108,84 4 799 954,88 4 661 352,56
B. Current assets 27 422 227,27 34 195 212,40 31 364 084,90
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 30 223 336,11 38 995 167,28 36 025 437,46
A. Equity 14 134 878,74 26 745 288,85 25 733 872,44
B. Liabilities and provisions for liabilities 16 088 457,37 12 249 878,43 10 291 565,02
I. Long-term liabilities 497 430,57 5 936 359,17 5 755 589,38
II. Short-term liabilities 15 591 026,80 6 152 520,26 4 362 075,34
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.