Financial statements Ekoteak
Balance sheet of Ekoteak
Company age:
Age:
9 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKOTEAK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 750 794,68 | 1 925 965,57 |
| A. Fixed assets | 909 034,60 | 890 197,71 |
| B. Current assets | 841 760,08 | 1 035 767,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 750 794,68 | 1 925 965,57 |
| A. Equity | 505 713,77 | 869 853,93 |
| B. Liabilities and provisions for liabilities | 1 245 080,91 | 1 056 111,64 |
| I. Long-term liabilities | 634 044,90 | 587 932,50 |
| II. Short-term liabilities | 608 676,72 | 466 920,85 |
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.