Financial statements Ekostrom
Balance sheet of Ekostrom
Company age:
Age:
18 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKOSTROM
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 693 690,03 | 4 029 098,92 | 3 397 316,86 | 2 416 029,61 |
| A. Fixed assets | 2 732 334,46 | 2 111 172,74 | 1 478 023,90 | 810 659,38 |
| B. Current assets | 1 961 355,57 | 1 917 926,18 | 1 919 292,96 | 1 605 370,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 693 690,03 | 4 029 098,92 | 3 397 316,86 | 2 416 029,61 |
| A. Equity | -1 236 456,22 | -2 120 510,23 | -1 635 456,16 | -1 308 932,28 |
| B. Liabilities and provisions for liabilities | 5 930 146,25 | 6 149 609,15 | 5 032 773,02 | 3 724 961,89 |
| I. Long-term liabilities | 3 795 080,14 | 3 998 587,05 | 3 343 037,40 | 2 437 930,45 |
| II. Short-term liabilities | 1 742 843,34 | 1 878 689,87 | 1 557 709,31 | 1 225 808,09 |
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.