Financial statements Ekorem-Inwestycje

Balance sheet of Ekorem-Inwestycje

Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of EKOREM-INWESTYCJE

Year
2018
2019
2020
2021
2022
Total assets 14 430 840,66 13 878 921,78 1 709 825,56 1 688 303,16 1 686 543,77
A. Fixed assets 1 667 826,00 1 667 826,00 1 667 826,00 1 667 826,00 1 667 826,00
B. Current assets 12 763 014,66 12 211 095,78 41 999,56 20 477,16 18 717,77
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 14 430 840,66 13 878 921,78 1 709 825,56 1 688 303,16 1 686 543,77
A. Equity -1 141 685,09 -1 711 484,94 -2 028 487,63 -2 112 072,77 -2 113 060,99
B. Liabilities and provisions for liabilities 15 572 525,75 15 590 406,72 3 738 313,19 3 800 375,93 3 799 604,76
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.