Financial statements Ekotrade Security
Balance sheet of Ekotrade Security
Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
6 394 500 PLN
Balance sheet data of EKOTRADE SECURITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 143 586,71 | 8 575 877,12 | 14 187 125,93 |
| A. Fixed assets | 8 743,87 | 7 964,11 | 8 743,87 |
| B. Current assets | 6 134 842,84 | 8 567 913,01 | 14 178 382,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 143 586,71 | 8 575 877,12 | 14 187 125,93 |
| A. Equity | -1 651 367,83 | -1 864 208,76 | -2 227 452,73 |
| B. Liabilities and provisions for liabilities | 7 794 954,54 | 10 440 085,88 | 16 414 578,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 794 954,54 | 10 440 085,88 | 16 414 578,66 |
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.