Financial statements Ekopark

Balance sheet of Ekopark

Company age:
Age:
11 y. 9 m. 22 d.
Share capital:
Share capital:
3 100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOPARK

Year
2018
2019
2020
2021
2022
2023
Total assets 11 157 875,81 10 884 301,82 10 662 890,26 10 283 531,58 10 136 075,17 9 875 642,86
A. Fixed assets 10 318 579,43 10 473 224,46 10 292 780,90 10 057 251,90 9 844 787,67 9 473 552,58
B. Current assets 839 296,38 411 077,36 370 109,36 226 279,68 291 287,50 402 120,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 157 875,81 10 884 301,82 10 662 890,26 10 283 531,58 10 136 075,17 9 875 642,86
A. Equity 2 200 690,27 1 957 238,86 2 022 259,74 2 734 051,14 3 045 496,70 3 328 050,31
B. Liabilities and provisions for liabilities 8 957 185,54 8 927 062,96 8 640 630,52 7 549 480,44 7 090 578,47 6 547 592,55
I. Long-term liabilities 8 571 112,90 6 949 977,84 6 597 437,09 6 085 523,70 5 693 092,39 -
II. Short-term liabilities 352 388,63 1 679 103,36 1 615 640,92 1 282 635,82 1 275 405,73 -
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.