Financial statements Ekoowoc Spółka Z Ograniczoną Odpowedzialnością
Balance sheet data of EKOOWOC SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 24 044 761,24 | 26 214 961,90 | 23 332 168,87 |
| A. Fixed assets | 18 238 522,92 | 18 247 197,74 | 14 054 869,81 |
| B. Current assets | 5 806 238,32 | 7 967 764,16 | 9 277 299,06 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 24 044 761,23 | 26 214 961,90 | 23 332 168,87 |
| A. Equity | -6 712 571,15 | -6 559 829,90 | -10 005 560,46 |
| B. Liabilities and provisions for liabilities | 30 757 332,38 | 32 774 791,40 | 33 337 729,33 |
| I. Long-term liabilities | 11 289 795,54 | 11 395 863,38 | 11 411 163,38 |
| II. Short-term liabilities | 9 526 787,85 | 11 438 179,03 | 11 985 816,96 |
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.