Financial statements Ekomex-Pilśniak Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EKOMEX-PILŚNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 669 402,55 | 26 142 367,64 | 31 557 432,94 | 27 345 026,10 | 30 355 020,88 |
| A. Fixed assets | 5 929 259,52 | 6 194 782,24 | 6 101 868,36 | 6 848 126,95 | 7 938 420,69 |
| B. Current assets | 15 740 143,03 | 19 947 585,40 | 25 455 564,58 | 20 496 899,15 | 22 416 600,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 21 669 402,55 | 26 142 367,64 | 31 557 432,94 | 27 345 026,10 | 30 355 020,88 |
| A. Equity | 11 466 879,14 | 16 015 813,38 | 10 875 766,44 | 13 991 413,48 | 19 948 944,45 |
| B. Liabilities and provisions for liabilities | 10 202 523,41 | 10 126 554,26 | 20 681 666,50 | 13 353 612,62 | 10 406 076,43 |
| I. Long-term liabilities | - | 525 000,00 | 175 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 674 319,07 | 9 135 602,87 | 19 995 650,95 | 12 890 753,56 | 9 983 615,29 |
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.