Financial statements Ekorn
Balance sheet of Ekorn
Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKORN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 928 568,32 | 643 630,23 | 766 789,20 | 796 817,04 |
| A. Fixed assets | 731 871,45 | 369 592,12 | 353 697,12 | 338 501,84 |
| B. Current assets | 196 696,87 | 274 038,11 | 413 092,08 | 458 315,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 928 568,32 | 643 630,23 | 766 789,20 | 796 817,04 |
| A. Equity | -9 884 154,25 | -10 345 083,22 | -12 377 402,19 | -12 479 057,58 |
| B. Liabilities and provisions for liabilities | 10 812 722,57 | 10 988 713,45 | 13 144 191,39 | 13 275 874,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 812 722,57 | 10 988 713,45 | 13 144 191,39 | 13 275 874,62 |
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.