Financial statements Projekt Echo - 137

Balance sheet of Projekt Echo - 137

Company age:
Age:
10 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT ECHO - 137

Year
2018
2019
2020
2021
2022
Total assets 89 628 784,28 27 490 878,20 2 706 588,95 2 515 319,65 120 465 832,31
A. Fixed assets 897 509,42 410 962,90 45 990,32 15 538,28 1 590 894,41
B. Current assets 88 731 274,86 27 079 915,30 2 660 598,63 2 499 781,37 118 874 937,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 89 628 784,28 27 490 878,20 2 706 588,95 2 515 319,65 120 465 832,31
A. Equity -3 087 046,95 9 637 732,04 136 266,40 471 226,71 416 720,98
B. Liabilities and provisions for liabilities 92 715 831,23 17 853 146,16 2 570 322,55 2 044 092,94 120 049 111,33
I. Long-term liabilities 0,00 87 833,19 83 055,39 11 535,50 118 113 538,17
II. Short-term liabilities 92 207 032,84 11 551 188,80 2 118 041,21 1 965 513,15 456 133,23
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.