Financial statements Przedsiębiorstwo Naukowo - Techniczne Ekoterra -
Balance sheet of Przedsiębiorstwo Naukowo - Techniczne Ekoterra -
Company age:
Age:
23 y. 1 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO NAUKOWO - TECHNICZNE EKOTERRA -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 261 940,42 | 313 185,10 | 259 610,77 | 282 104,96 | 296 458,61 |
| A. Fixed assets | 26 666,41 | 15 909,33 | 38 077,93 | 24 549,98 | 25 111,70 |
| B. Current assets | 235 274,01 | 297 275,77 | 221 532,84 | 257 554,98 | 271 346,91 |
| 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 | 261 940,42 | 313 185,10 | 259 610,77 | 282 104,96 | 296 458,61 |
| A. Equity | 185 603,29 | 207 116,40 | 217 610,68 | 222 098,40 | 240 240,56 |
| B. Liabilities and provisions for liabilities | 76 337,13 | 106 068,70 | 42 000,09 | 60 006,56 | 56 218,05 |
| I. Long-term liabilities | 25 000,00 | 25 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 337,13 | 81 068,70 | 42 000,09 | 60 006,56 | 56 218,05 |
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.