Financial statements Firma Ekosystem

Balance sheet of Firma Ekosystem

Company age:
Age:
22 y. 2 m. 15 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA EKOSYSTEM

Year
2018
2019
2020
2021
2023
Total assets 29 151 849,34 29 151 849,34 35 555 855,26 40 903 652,38 35 563 774,15
A. Fixed assets 405 805,46 405 805,46 5 882 969,17 6 137 824,97 7 072 415,59
B. Current assets 28 746 043,88 28 746 043,88 29 672 886,09 34 765 827,41 28 491 358,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 29 151 849,34 29 151 849,34 35 555 855,26 40 903 652,38 35 563 774,15
A. Equity 17 042 125,39 17 042 125,39 13 833 814,45 16 213 151,70 21 734 280,91
B. Liabilities and provisions for liabilities 12 109 723,95 12 109 723,95 21 722 040,81 24 690 500,68 13 829 493,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 559 535,69
II. Short-term liabilities 11 604 955,95 11 604 955,95 21 720 773,58 23 270 279,91 13 031 982,75
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.