Financial statements Ekoregen

Balance sheet of Ekoregen

Company age:
Age:
13 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOREGEN

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 271 056,70 311 280,04 357 510,66 338 471,61 330 941,14 478 974,80 347 670,19
A. Fixed assets 4 648,26 150,05 66 266,66 34 466,65 2 666,65 109 049,99 52 700,00
B. Current assets 266 408,44 311 129,99 291 244,00 304 004,96 328 274,49 369 924,81 294 970,19
C. Share capital contributions (basic funds) 0,00 - - - - - -
D. Own shares (stocks) 0,00 - - - - - -
Total liabilities 271 056,70 311 280,04 357 510,66 338 471,61 330 941,14 478 974,80 347 670,19
A. Equity 251 325,58 301 025,52 350 533,73 334 535,69 320 883,42 381 912,74 346 063,88
B. Liabilities and provisions for liabilities 19 731,12 10 254,52 6 976,93 3 935,92 10 057,72 97 062,06 1 606,31
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.