Financial statements Ekotrend
Balance sheet of Ekotrend
Company age:
Age:
16 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EKOTREND
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 51 366 649,92 | 55 110 719,59 | 56 247 378,99 | 58 212 763,99 | 60 080 779,66 | 62 465 071,54 | 63 631 088,96 | 65 204 919,05 |
| A. Fixed assets | 49 857 159,53 | 53 567 207,74 | 55 566 396,99 | 57 487 811,34 | 59 151 531,46 | 61 431 436,25 | 62 381 251,46 | 63 685 077,56 |
| B. Current assets | 1 509 490,39 | 1 543 511,85 | 680 982,00 | 724 952,65 | 929 248,20 | 1 033 635,29 | 1 249 837,50 | 1 519 841,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 51 366 649,92 | 55 110 719,59 | 56 247 378,99 | 58 212 763,99 | 60 080 779,66 | 62 465 071,54 | 63 631 088,96 | 65 204 919,05 |
| A. Equity | 11 706 402,04 | 10 838 485,13 | 10 040 001,56 | 9 222 370,66 | 8 520 648,84 | -6 009 557,52 | -13 864 058,85 | -13 239 201,47 |
| B. Liabilities and provisions for liabilities | 39 660 247,88 | 44 272 234,46 | 46 207 377,43 | 48 990 393,33 | 51 560 130,82 | 68 474 629,06 | 77 495 147,81 | 78 444 120,52 |
| I. Long-term liabilities | 13 418 507,88 | 17 516 631,85 | 19 904 977,20 | 22 898 026,37 | 25 490 516,63 | 28 652 912,44 | 77 388 884,25 | 78 328 945,32 |
| II. Short-term liabilities | 307 129,90 | 862 477,95 | 409 275,57 | 199 242,30 | 176 489,53 | 39 721 716,62 | 106 263,56 | 114 766,29 |
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.