Financial statements Ekomtb
Balance sheet of Ekomtb
Company age:
Age:
12 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKOMTB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 521 176,02 | 596 206,72 | 814 396,12 | 960 508,61 | 758 019,20 | 710 699,24 |
| A. Fixed assets | 242 205,63 | 508 299,19 | 629 323,52 | 617 850,97 | 602 237,05 | 594 430,09 |
| B. Current assets | 278 970,39 | 87 907,53 | 185 072,60 | 342 657,64 | 155 782,15 | 116 269,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 521 176,02 | 596 206,72 | 814 396,12 | 960 508,61 | 758 019,20 | 710 699,24 |
| A. Equity | 275 741,29 | 368 906,34 | 497 661,75 | 497 530,48 | 509 565,26 | 586 909,63 |
| B. Liabilities and provisions for liabilities | 245 434,73 | 227 300,38 | 316 734,37 | 462 978,13 | 248 453,94 | 123 789,61 |
| I. Long-term liabilities | 113 968,00 | 211 695,40 | 250 230,22 | 372 075,98 | 202 067,00 | 104 313,00 |
| II. Short-term liabilities | 131 466,73 | 15 285,81 | 65 584,31 | 90 482,92 | 46 331,79 | 18 749,88 |
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.