Financial statements Ekoncept
Balance sheet of Ekoncept
Company age:
Age:
6 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKONCEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 529 470,16 | 713 561,50 | 947 084,08 | 3 480 094,84 | 2 929 695,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 18 667,60 |
| B. Current assets | 1 529 470,16 | 713 561,50 | 947 084,08 | 3 480 094,84 | 2 911 027,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 529 470,16 | 713 561,50 | 947 084,08 | 3 480 094,84 | 2 929 695,26 |
| A. Equity | 308 813,05 | 673 235,74 | 780 599,59 | 1 908 117,67 | 2 159 902,24 |
| B. Liabilities and provisions for liabilities | 1 220 657,11 | 40 325,76 | 166 484,49 | 1 571 977,17 | 769 793,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 559 578,69 | 22 725,76 | 100 384,49 | 485 558,23 | 720 738,03 |
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.