Financial statements Ekus

Balance sheet of Ekus

Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKUS

Year
2018
2019
2020
2021
2022
2023
Total assets 14 197 726,52 15 310 955,90 18 567 232,83 28 580 545,15 53 681 442,30 67 078 971,81
A. Fixed assets 1 264 630,77 895 610,21 1 096 722,92 1 785 606,28 1 801 055,81 1 870 622,73
B. Current assets 12 933 095,75 14 415 345,69 17 470 509,91 26 794 938,87 51 880 386,49 65 208 349,08
C. Share capital contributions (basic funds) 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
Total liabilities 14 197 726,52 15 310 955,90 18 567 232,83 28 580 545,15 53 681 442,30 67 078 971,81
A. Equity 4 827 216,81 7 325 070,44 6 738 743,08 5 912 880,73 13 512 233,35 14 981 320,18
B. Liabilities and provisions for liabilities 9 370 509,71 7 985 885,46 11 828 489,75 22 667 664,42 40 169 208,95 52 097 651,63
I. Long-term liabilities 349 724,75 22 932,60 159 366,67 1 558 251,11 1 558 251,11 0,00
II. Short-term liabilities 8 683 953,14 7 659 417,58 11 337 682,72 19 885 758,16 37 880 663,30 51 367 357,09
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.