Financial statements Eko Cykl
Balance sheet of Eko Cykl
Company age:
Age:
5 y. 8 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of EKO CYKL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 559 762,46 | 1 359 656,86 | 1 197 910,76 | 1 429 863,50 |
| A. Fixed assets | 25 824,83 | 23 413,20 | 11 472,60 | 6 913,41 |
| B. Current assets | 533 937,63 | 1 336 243,66 | 1 186 438,16 | 1 422 950,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 559 762,46 | 1 359 656,86 | 1 197 910,76 | 1 429 863,50 |
| A. Equity | 233 552,88 | 750 658,80 | 865 117,23 | 1 000 482,91 |
| B. Liabilities and provisions for liabilities | 326 209,58 | 608 998,06 | 332 793,53 | 429 380,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 325 509,58 | 608 198,06 | 332 493,53 | 429 380,59 |
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.