Financial statements Ekotech 3R

Balance sheet of Ekotech 3R

Company age:
Age:
13 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKOTECH 3R

Year
2018
2019
2020
2021
2022
2023
Total assets 754 623,97 602 925,33 1 500 360,15 1 001 222,05 413 402,85 1 203 278,95
A. Fixed assets 191 294,00 191 294,00 191 294,00 290 345,34 145 172,67 787 194,40
B. Current assets 563 329,97 411 631,33 1 309 066,15 710 876,71 268 230,18 416 084,55
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 754 623,97 602 925,33 1 500 360,15 1 001 222,05 413 402,85 1 203 278,95
A. Equity 81 408,71 455 836,72 480 599,65 319 308,16 392 598,52 50 445,78
B. Liabilities and provisions for liabilities 673 215,26 147 088,61 1 019 760,50 681 913,89 20 804,33 1 152 833,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 353 273,97
II. Short-term liabilities 673 215,26 147 088,61 1 019 760,50 681 913,89 20 804,33 799 559,20
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.