Financial statements Przedsiębiorstwo Użyteczności Publicznej Ekoskład

Balance sheet of Przedsiębiorstwo Użyteczności Publicznej Ekoskład

Company age:
Age:
21 y. 4 m. 6 d.
Share capital:
Share capital:
191 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO UŻYTECZNOŚCI PUBLICZNEJ EKOSKŁAD

Year
2019
2020
2021
2023
Total assets 14 410 741,98 17 885 609,79 16 072 958,06 12 197 179,32
A. Fixed assets 10 265 464,69 10 172 478,27 9 853 937,26 9 077 962,48
B. Current assets 4 145 277,29 7 713 131,52 6 219 020,80 3 119 216,84
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 14 410 741,98 17 885 609,79 16 072 958,06 12 197 179,32
A. Equity 8 066 143,38 11 355 008,28 9 904 538,35 8 160 130,91
B. Liabilities and provisions for liabilities 6 344 598,60 6 530 601,51 6 168 419,71 4 037 048,41
I. Long-term liabilities 3 300 163,54 2 306 993,54 1 439 637,54 617 359,66
II. Short-term liabilities 2 673 761,84 3 806 162,41 2 893 070,30 1 804 201,88
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.