Financial statements Ekosun Energia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ekosun Energia Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 2 m. 1 d.
Balance sheet data of EKOSUN ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 522 245,00 | 4 579 340,17 | 7 833 754,60 | 6 584 026,36 |
| A. Fixed assets | 46 479,96 | 48 397,84 | 22 812,59 | 29 739,42 |
| B. Current assets | 3 475 765,04 | 4 530 942,33 | 7 810 942,01 | 6 554 286,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 522 245,00 | 4 579 340,17 | 7 833 754,60 | 6 584 026,36 |
| A. Equity | 110 000,00 | 110 000,00 | 2 274 140,32 | 2 178 171,18 |
| B. Liabilities and provisions for liabilities | 3 412 245,00 | 4 469 340,17 | 5 559 614,28 | 4 405 855,18 |
| I. Long-term liabilities | - | - | - | 717 447,17 |
| II. Short-term liabilities | 2 972 471,52 | 4 094 621,66 | 4 125 361,90 | 1 121 691,91 |
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.