Financial statements Ekorec

Balance sheet of Ekorec

Company age:
Age:
17 y. 11 m. 11 d.
Share capital:
Share capital:
1 016 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOREC

Year
2018
2019
2020
2021
2022
2023
Total assets 874 453,04 829 104,18 1 050 841,42 821 483,82 1 270 384,74 1 296 562,80
A. Fixed assets 528 768,13 494 094,43 523 561,19 499 764,74 485 720,41 456 835,93
B. Current assets 345 684,91 335 009,75 527 280,23 321 719,08 784 664,33 839 726,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 874 453,04 829 104,18 1 050 841,42 821 483,82 1 270 384,74 1 296 562,80
A. Equity 535 117,32 362 616,61 443 627,76 168 671,25 274 589,40 7 152,73
B. Liabilities and provisions for liabilities 339 335,72 466 487,57 607 213,66 652 812,57 995 795,34 1 289 410,07
I. Long-term liabilities 31 250,00 0,00 - 95 723,65 63 250,00 0,00
II. Short-term liabilities 308 085,72 466 487,57 607 213,66 557 088,92 932 545,34 1 289 410,07
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.