Financial statements Ekotrans Bogdanka
Balance sheet of Ekotrans Bogdanka
Company age:
Age:
12 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EKOTRANS BOGDANKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 329 771,47 | 4 692 747,10 | 3 546 343,36 | 4 253 378,31 | 3 794 994,05 |
| A. Fixed assets | 104 750,73 | 54 755,73 | 4 760,73 | 0,00 | 170 497,46 |
| B. Current assets | 4 225 020,74 | 4 637 991,37 | 3 541 582,63 | 4 253 378,31 | 3 624 496,59 |
| 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 | 4 329 771,47 | 4 692 747,10 | 3 546 343,36 | 4 253 378,31 | 3 794 994,05 |
| A. Equity | 1 044 561,93 | 884 506,76 | 699 805,68 | 1 238 510,60 | 691 531,89 |
| B. Liabilities and provisions for liabilities | 3 285 209,54 | 3 808 240,34 | 2 846 537,68 | 3 014 867,71 | 3 103 462,16 |
| I. Long-term liabilities | 45 000,00 | 45 000,00 | 45 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 240 209,54 | 3 763 240,34 | 2 801 537,68 | 3 014 867,71 | 3 103 462,16 |
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.