Financial statements Ekotexbud
Balance sheet of Ekotexbud
Company age:
Age:
11 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKOTEXBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 425 150,58 | 11 872 756,43 | 9 332 851,86 | 10 937 576,96 | 8 661 550,74 |
| A. Fixed assets | 1 914 967,30 | 1 652 954,80 | 1 850 913,03 | 2 649 786,37 | 2 104 199,68 |
| B. Current assets | 6 510 183,28 | 10 219 801,63 | 7 481 938,83 | 8 287 790,59 | 6 557 351,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 425 150,58 | 11 872 756,43 | 9 332 851,86 | 10 937 576,96 | 8 661 550,74 |
| A. Equity | 4 914 674,74 | 5 416 710,88 | 5 199 409,13 | 5 129 584,69 | 3 799 024,68 |
| B. Liabilities and provisions for liabilities | 3 510 475,84 | 6 456 045,55 | 4 133 442,73 | 5 807 992,27 | 4 862 526,06 |
| I. Long-term liabilities | 1 343 644,00 | 1 785 633,00 | 932 102,34 | 1 483 863,00 | 1 251 633,00 |
| II. Short-term liabilities | 2 166 831,84 | 4 670 412,55 | 3 201 340,39 | 4 297 717,60 | 2 977 699,21 |
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.