Financial statements Projekt 16 - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet data of PROJEKT 16 - GRUPA ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 23 695 203,80 | 25 220 498,51 | 37 198 196,36 | 39 268 889,02 | 41 590 672,45 | 5 617 944,48 |
A. Fixed assets | 23 206 244,85 | 24 823 714,20 | 36 835 911,70 | 39 025 390,58 | 41 001 850,34 | 17 981,39 |
B. Current assets | 488 958,95 | 396 784,31 | 362 284,66 | 243 498,44 | 588 822,11 | 5 599 963,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 23 695 203,80 | 25 220 498,51 | 37 198 196,36 | 39 268 889,02 | 41 590 672,45 | 5 617 944,48 |
A. Equity | -480 094,51 | -572 952,78 | -648 730,49 | -920 379,28 | -1 139 530,71 | 5 307 269,03 |
B. Liabilities and provisions for liabilities | 24 175 298,31 | 25 793 451,29 | 37 846 926,85 | 40 189 268,30 | 42 730 203,16 | 310 675,45 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 870 594,58 | 14 784,37 |
II. Short-term liabilities | 24 175 298,31 | 25 793 451,29 | 37 846 926,85 | 40 189 268,30 | 79 925,76 | 295 891,08 |
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.