Financial statements Ekosystem Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Ekosystem Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
13 y. 3 m. 3 d.
Share capital:
Share capital:
1 200 000 PLN

Balance sheet data of EKOSYSTEM SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 12 167 325,60 11 849 534,86 11 580 304,83 16 543 202,75 15 398 521,88 15 371 120,53
A. Fixed assets 8 422 726,90 8 429 137,82 8 222 860,14 8 021 380,14 10 504 492,47 10 101 034,97
B. Current assets 3 744 598,70 3 420 397,04 3 357 444,69 8 521 822,61 4 894 029,41 5 270 085,56
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 12 167 325,60 11 849 534,86 11 580 304,83 16 543 202,75 15 398 521,88 15 371 120,53
A. Equity 10 612 923,48 10 104 355,43 10 174 698,26 12 110 506,99 11 180 173,73 12 569 552,06
B. Liabilities and provisions for liabilities 1 554 402,12 1 745 179,43 1 405 606,57 4 432 695,76 4 218 348,15 2 801 568,47
I. Long-term liabilities 31 757,38 118 120,89 94 624,02 79 733,59 1 146 182,68 888 218,60
II. Short-term liabilities 1 217 334,23 1 223 990,20 1 065 233,03 4 188 661,07 2 698 588,35 1 604 546,99
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.