Financial statements Ecoson Brzeg Dolny
Balance sheet data of ECOSON BRZEG DOLNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 710 722,21 | 13 131 860,12 | 13 298 666,84 | 12 627 212,89 | 12 517 566,82 | 15 128 804,04 |
| A. Fixed assets | 1 220 180,95 | 9 116 562,91 | 9 054 710,14 | 9 359 525,52 | 9 112 704,66 | 11 505 127,62 |
| B. Current assets | 6 490 541,26 | 4 015 297,21 | 4 243 956,70 | 3 267 687,37 | 3 404 862,16 | 3 623 676,42 |
| 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 | 7 710 722,21 | 13 131 860,12 | 13 298 666,84 | 12 627 212,89 | 12 517 566,82 | 15 128 804,04 |
| A. Equity | 4 719 101,73 | 6 148 680,61 | 7 602 403,30 | 8 224 046,23 | 8 915 861,27 | 10 122 354,50 |
| B. Liabilities and provisions for liabilities | 2 991 620,48 | 6 983 179,51 | 5 696 263,54 | 4 403 166,66 | 3 601 705,55 | 5 006 449,54 |
| I. Long-term liabilities | 1 453 441,48 | 5 594 500,00 | 4 491 977,83 | 3 371 811,07 | 1 200 490,00 | 2 006 370,00 |
| II. Short-term liabilities | 1 205 371,70 | 1 183 483,57 | 1 126 701,13 | 850 763,21 | 2 343 017,52 | 2 970 730,47 |
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.