Financial statements Ekorol

Balance sheet of Ekorol

Company age:
Age:
23 y. 11 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOROL

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 27 065 739,78 27 915 268,85 29 209 731,66 28 478 950,99 29 481 391,46 30 986 728,22 30 954 246,28
A. Fixed assets 18 249 539,71 19 860 369,63 19 286 797,43 18 961 047,61 18 581 128,12 19 719 734,24 20 124 162,32
B. Current assets 8 816 200,07 8 054 899,22 9 922 934,23 9 517 903,38 10 900 263,34 11 266 993,98 10 830 083,96
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 27 065 739,78 27 915 268,85 29 209 731,66 28 478 950,99 29 481 391,46 30 986 728,22 30 954 246,28
A. Equity 17 654 948,67 15 401 933,37 16 204 552,11 16 270 167,97 17 202 024,45 18 495 411,35 18 545 854,77
B. Liabilities and provisions for liabilities 9 410 791,11 12 513 335,48 13 005 179,55 12 208 783,02 12 279 367,01 12 491 316,87 12 408 391,51
I. Long-term liabilities 7 003 626,77 8 701 375,66 8 773 947,22 8 325 287,74 7 587 698,41 7 626 976,71 8 611 806,13
II. Short-term liabilities 2 407 143,64 3 811 959,80 4 231 232,33 3 883 495,28 4 691 668,60 4 600 742,66 3 796 585,38
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.