Financial statements Ekscentr
Balance sheet of Ekscentr
Company age:
Age:
5 y. 5 m. 29 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of EKSCENTR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 249 240,56 | 271 858,74 | 288 132,95 | 259 626,23 |
| A. Fixed assets | 48 320,00 | 29 024,39 | 12 439,02 | 0,00 |
| B. Current assets | 200 920,56 | 242 834,35 | 275 693,93 | 259 626,23 |
| 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 | 249 240,56 | 271 858,74 | 288 132,95 | 259 626,23 |
| A. Equity | -180 664,59 | -187 911,87 | -189 887,75 | -219 442,61 |
| B. Liabilities and provisions for liabilities | 429 905,15 | 459 770,61 | 478 020,70 | 479 068,84 |
| I. Long-term liabilities | 425 000,00 | 458 100,00 | 476 750,00 | 478 100,00 |
| II. Short-term liabilities | 4 905,15 | 1 624,06 | 1 270,70 | 968,84 |
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.