Financial statements Projekt Echo - 123

Balance sheet of Projekt Echo - 123

Company age:
Age:
10 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT ECHO - 123

Year
2022
2023
Total assets 15 938 603,02 16 728 104,24
A. Fixed assets 15 923 176,40 16 569 665,93
B. Current assets 15 426,62 158 438,31
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 15 938 603,02 16 728 104,24
A. Equity -1 823 363,35 -3 650 982,42
B. Liabilities and provisions for liabilities 17 761 966,37 20 379 086,66
I. Long-term liabilities 17 730 912,19 19 733 121,74
II. Short-term liabilities 31 054,18 645 964,92
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.