Financial statements Ekotrade
Balance sheet of Ekotrade
Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
1 000 PLN
Balance sheet data of EKOTRADE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 53 328 145,07 | 52 218 674,10 | 76 392 424,01 | 94 999 592,87 |
| A. Fixed assets | 10 458 345,59 | 8 638 165,57 | 15 281 546,50 | 16 109 632,83 |
| B. Current assets | 42 869 799,48 | 43 580 508,53 | 61 110 877,51 | 78 889 960,04 |
| 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 | 53 328 145,07 | 52 218 674,10 | 76 392 424,01 | 94 999 592,87 |
| A. Equity | 20 535 923,88 | 22 916 681,92 | 25 905 100,80 | 23 516 535,04 |
| B. Liabilities and provisions for liabilities | 32 792 221,19 | 29 301 992,18 | 50 487 323,21 | 71 483 057,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 143 435,81 |
| II. Short-term liabilities | 32 697 297,82 | 28 868 816,18 | 49 490 751,66 | 69 291 179,02 |
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.