Financial statements Ekopres

Balance sheet of Ekopres

Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKOPRES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 770 697,27 5 248 320,81 9 770 721,22 13 850 522,08 13 143 672,57 22 838 217,91
A. Fixed assets 2 249 015,08 2 681 984,74 3 469 419,97 5 022 599,40 5 714 291,80 5 469 277,83
B. Current assets 521 682,19 2 566 336,07 6 301 301,25 8 827 922,68 7 429 380,77 17 368 940,08
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 2 770 697,27 5 248 320,81 9 770 721,22 13 850 522,08 13 143 672,57 22 838 217,91
A. Equity 2 293 671,36 2 721 333,19 3 179 655,17 4 847 050,57 1 019 671,29 330 987,83
B. Liabilities and provisions for liabilities 477 025,91 2 526 987,62 6 591 066,05 9 003 471,51 12 124 001,28 22 507 230,08
I. Long-term liabilities 45 957,12 69 557,56 872 428,71 926 548,32 1 556 093,84 1 594 028,07
II. Short-term liabilities 431 068,79 2 432 424,60 5 653 404,88 7 631 075,37 10 428 422,44 16 148 883,71
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.