Financial statements Projekt Echo - 129

Balance sheet of Projekt Echo - 129

Company age:
Age:
10 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT ECHO - 129

Year
2018
2019
2020
2021
2022
2023
Total assets 5 597,11 127 753 049,39 210 028 989,82 143 164 698,05 155 249 417,13 125 906 032,02
A. Fixed assets 51,00 127 538 417,43 417 604,90 142 686 259,29 410 111,07 120 913 976,07
B. Current assets 5 546,11 214 631,96 209 611 384,92 478 438,76 154 839 306,06 4 992 055,95
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 5 597,11 127 753 049,39 210 028 989,82 143 164 698,05 155 249 417,13 125 906 032,02
A. Equity -10 180,70 -211 652,01 350 507,96 -2 351 348,16 -598 967,33 786 893,32
B. Liabilities and provisions for liabilities 15 777,81 127 964 701,40 209 678 481,86 145 516 046,21 155 848 384,46 125 119 138,70
I. Long-term liabilities 0,00 123 433 737,59 0,00 140 091 251,96 5 603 310,16 118 686 253,14
II. Short-term liabilities 15 777,81 3 670 880,98 209 030 472,20 5 066 461,07 150 053 194,71 6 074 812,42
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.