Financial statements Ekoturystyka
Balance sheet of Ekoturystyka
Company age:
Age:
7 y. 7 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of EKOTURYSTYKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 164 717,77 | 1 387 443,14 | 816 855,89 | 1 153 667,76 |
| A. Fixed assets | 0,00 | 128 074,56 | 1 021 202,42 | 393 176,23 | 290 954,35 |
| B. Current assets | 5 000,00 | 36 643,21 | 366 240,72 | 423 679,66 | 862 713,41 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 164 717,77 | 1 387 443,14 | 816 855,89 | 1 153 667,76 |
| A. Equity | 5 000,00 | -3 389,43 | 1 141 929,09 | 424 582,56 | 463 181,85 |
| B. Liabilities and provisions for liabilities | 0,00 | 168 107,20 | 245 514,05 | 392 273,33 | 690 485,91 |
| I. Long-term liabilities | - | - | 0,00 | 5 000,00 | 0,00 |
| II. Short-term liabilities | - | 64 279,00 | 67 363,54 | 90 564,60 | 472 257,78 |
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.