Financial statements Ekopol-Ż
Balance sheet data of EKOPOL-Ż
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 885 743,14 | 1 318 998,82 | 760 264,39 | 766 685,95 | 746 618,79 | 864 618,75 |
| A. Fixed assets | 272 047,14 | 241 220,00 | 241 220,00 | 241 220,00 | 241 220,00 | 309 283,00 |
| B. Current assets | 613 696,00 | 1 077 778,82 | 519 044,39 | 525 465,95 | 505 398,79 | 555 335,75 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 885 743,14 | 1 318 998,82 | 760 264,39 | 766 685,95 | 746 618,79 | 864 618,75 |
| A. Equity | -143 219,73 | 345 063,55 | 229 728,84 | 329 206,49 | 386 343,17 | 457 388,66 |
| B. Liabilities and provisions for liabilities | 1 028 962,87 | 973 935,27 | 530 535,55 | 437 479,46 | 360 275,62 | 407 230,09 |
| I. Long-term liabilities | 142 694,42 | 89 189,18 | 177 489,18 | 69 863,26 | 92 241,89 | 205 686,00 |
| II. Short-term liabilities | 886 268,45 | 883 521,95 | 353 046,37 | 317 616,20 | 218 033,73 | 201 544,09 |
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.