Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Ecobi
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE ECOBI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 467 065,09 | 782 506,07 | 1 286 922,76 | 1 677 643,67 | 2 285 417,78 | 2 992 962,09 |
A. Fixed assets | 138 300,02 | 117 220,10 | 97 896,84 | 76 816,84 | 435 877,58 | 369 343,62 |
B. Current assets | 328 765,07 | 665 285,97 | 1 189 025,92 | 1 600 826,83 | 1 849 540,20 | 2 623 618,47 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 467 065,09 | 782 506,07 | 1 286 922,76 | 1 677 643,67 | 2 285 417,78 | 2 992 962,09 |
A. Equity | -41 943,43 | 105 650,70 | 660 169,30 | 1 018 279,55 | 1 528 080,39 | 2 279 103,46 |
B. Liabilities and provisions for liabilities | 509 008,52 | 676 855,37 | 626 753,46 | 659 364,12 | 757 337,39 | 713 858,63 |
I. Long-term liabilities | 0,00 | - | - | - | 288 053,10 | 289 522,29 |
II. Short-term liabilities | 509 008,52 | - | - | 659 364,12 | 469 284,29 | 424 336,34 |
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.