Financial statements Ekoplon Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ekoplon Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 3 m. 23 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOPLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 203 007 244,44 202 295 085,33 207 395 175,91 241 110 945,63 258 840 229,74 223 255 346,18
A. Fixed assets 84 676 181,11 84 153 674,66 76 699 543,17 74 728 471,54 77 283 739,73 85 411 597,78
B. Current assets 107 817 862,63 106 781 700,02 119 335 343,66 155 022 897,23 170 196 653,54 126 483 911,93
C. Share capital contributions (basic funds) 10 513 200,70 11 359 710,65 11 360 289,08 11 359 576,86 11 359 836,47 11 359 836,47
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 203 007 244,44 202 295 085,33 207 395 175,91 241 110 945,63 258 840 229,74 223 255 346,18
A. Equity 70 624 724,73 75 365 182,48 77 385 655,46 79 277 767,60 87 428 013,65 104 112 404,53
B. Liabilities and provisions for liabilities 132 382 519,71 126 929 902,85 130 009 520,45 161 833 178,03 171 412 216,09 119 142 941,65
I. Long-term liabilities 20 223 820,41 13 818 647,21 9 741 494,73 9 388 863,95 7 123 247,88 6 177 907,00
II. Short-term liabilities 95 581 644,39 95 949 850,61 103 516 921,87 135 434 402,81 146 843 564,38 95 175 251,30
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.