Financial statements Ekotex

Balance sheet of Ekotex

Company age:
Age:
11 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of EKOTEX

Year
2017
2018
2019
2020
2021
2023
Total assets 2 227 818,62 2 199 411,79 2 742 627,88 2 911 510,90 3 277 601,91 4 332 179,74
A. Fixed assets 1 308 071,50 1 549 078,59 1 416 931,02 1 278 862,57 1 159 387,50 1 552 051,97
B. Current assets 919 747,12 650 333,20 1 325 696,86 1 632 648,33 2 118 214,41 2 780 127,77
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 2 227 818,62 2 199 411,79 2 742 627,88 2 911 510,90 3 277 601,91 4 332 179,74
A. Equity 1 471 350,74 1 490 518,17 2 384 127,73 2 350 245,85 2 868 572,74 3 983 963,38
B. Liabilities and provisions for liabilities 756 467,88 708 893,62 358 500,15 561 265,05 409 029,17 348 216,36
I. Long-term liabilities 145 560,44 567 138,43 112 685,46 260 072,54 153 169,58 0,00
II. Short-term liabilities 610 907,44 141 755,19 245 814,69 301 192,51 255 859,59 348 216,36
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.