Financial statements Polska Ekologia

Balance sheet of Polska Ekologia

Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKA EKOLOGIA

Year
2018
2019
2020
2021
2022
Total assets 20 723 144,50 2 019,00 39 742 390,05 32 248 383,71 33 867 198,56
A. Fixed assets - 12 316 976,85 21 471 382,08 20 782 397,68 21 011 066,46
B. Current assets - 14 372 699,67 18 271 008,87 11 465 986,03 12 856 132,10
C. Share capital contributions (basic funds) - 3 735 127,50 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 20 723 144,50 30 424 804,02 39 742 390,95 32 248 383,71 33 867 198,56
A. Equity - 12 714 341,40 13 384 997,21 10 117 878,49 12 528 394,77
B. Liabilities and provisions for liabilities - 17 710 462,62 26 357 393,74 22 130 505,22 21 338 803,79
I. Long-term liabilities - 2 137 030,37 3 948 601,06 2 936 051,98 2 581 745,95
II. Short-term liabilities - 15 448 804,69 22 304 521,68 19 144 354,24 18 593 573,64
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.