Financial statements Ekoscan Innowacja I Rozwój
Balance sheet data of EKOSCAN INNOWACJA I ROZWÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 952 752,65 | 1 162 378,15 | 1 646 858,63 | 2 001 595,15 | 1 985 058,69 | 2 042 653,63 |
| A. Fixed assets | 1 669,48 | 652,52 | 0,00 | 0,00 | 366 666,64 | 333 333,29 |
| B. Current assets | 951 083,17 | 1 161 725,63 | 1 646 858,63 | 2 001 595,15 | 1 618 392,05 | 1 709 320,34 |
| 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 | 952 752,65 | 1 162 378,15 | 1 646 858,63 | 2 001 595,15 | 1 985 058,69 | 2 042 653,63 |
| A. Equity | 850 943,93 | 1 100 061,27 | 1 465 321,40 | 1 914 349,54 | 1 952 600,66 | 2 006 809,44 |
| B. Liabilities and provisions for liabilities | 101 808,72 | 62 316,88 | 181 537,23 | 87 245,61 | 32 458,03 | 35 844,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 101 787,34 | 61 924,86 | 181 485,21 | 86 508,14 | 31 818,11 | 33 917,15 |
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.