Financial statements Ekos Poznań
Balance sheet of Ekos Poznań
Company age:
Age:
23 y. 8 m. 4 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of EKOS POZNAŃ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 040 303,73 | 11 251 234,51 | 16 808 314,26 | 17 388 519,70 | 19 872 652,05 |
| A. Fixed assets | 9 016 383,90 | 6 111 974,57 | 11 311 587,81 | 11 956 679,33 | 12 632 795,05 |
| B. Current assets | 4 023 919,83 | 5 139 259,94 | 5 496 726,45 | 5 431 840,37 | 7 239 857,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 040 303,73 | 11 251 234,51 | 16 808 314,26 | 17 388 519,70 | 19 872 652,05 |
| A. Equity | 4 027 451,57 | 4 942 440,97 | 7 457 770,36 | 7 166 302,15 | 5 485 412,70 |
| B. Liabilities and provisions for liabilities | 9 012 852,16 | 6 308 793,54 | 9 350 543,90 | 10 222 217,55 | 14 387 239,35 |
| I. Long-term liabilities | 2 004 929,03 | 487 509,91 | 2 766 316,34 | 2 442 200,81 | 4 765 352,74 |
| II. Short-term liabilities | 3 230 610,23 | 3 497 444,77 | 4 412 149,91 | 6 162 997,49 | 8 071 093,14 |
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.