Financial statements Ekotarasy
Balance sheet of Ekotarasy
Company age:
Age:
7 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKOTARASY
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 15 722 345,33 | 20 851 106,42 | 20 075 385,63 | 22 540 586,26 |
| A. Fixed assets | 1 251 029,40 | 10 327 245,11 | 11 529 159,16 | 4 278 619,24 |
| B. Current assets | 14 471 315,93 | 10 523 861,31 | 8 546 226,47 | 18 261 967,02 |
| 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 | 15 722 345,33 | 20 851 106,42 | 20 075 385,63 | 22 540 586,26 |
| A. Equity | 1 377 000,12 | 2 510 027,51 | 3 363 665,77 | 6 765 612,74 |
| B. Liabilities and provisions for liabilities | 14 345 345,21 | 18 341 078,91 | 16 711 719,86 | 15 774 973,52 |
| I. Long-term liabilities | 1 267 314,50 | 2 281 510,61 | 890 010,61 | 141 700,00 |
| II. Short-term liabilities | 3 017 752,91 | 3 689 105,31 | 3 334 255,54 | 2 914 893,99 |
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.