Financial statements Ecogreen Hygiene

Balance sheet of Ecogreen Hygiene

Company age:
Age:
13 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECOGREEN HYGIENE

Year
2018
2019
2020
2021
2022
Total assets 4 517 386,91 8 913 281,26 22 674 092,02 55 783 778,54 80 280 122,10
A. Fixed assets 50 000,00 160 000,00 8 531 787,28 38 914 046,52 64 180 880,52
B. Current assets 4 467 386,91 8 753 281,26 14 142 304,74 16 869 732,02 16 099 241,58
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 4 517 386,91 8 913 281,26 22 674 092,02 55 783 778,54 80 280 122,10
A. Equity 2 794 651,74 2 406 162,57 2 849 933,29 16 343 936,47 45 711 530,02
B. Liabilities and provisions for liabilities 1 722 735,17 6 507 118,69 19 824 158,73 39 439 842,07 34 568 592,08
I. Long-term liabilities - 0,00 1 401 269,88 17 534 622,31 11 076 396,73
II. Short-term liabilities 1 722 735,17 6 424 761,70 18 161 995,77 14 865 289,16 16 430 506,03
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.