Financial statements Przedsiębiorstwo Wielobranżowe Ekorem
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE EKOREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 003 904,57 | 1 982 080,45 | 1 625 810,56 | 1 371 778,39 | 1 856 813,73 | 1 408 587,95 |
| A. Fixed assets | 105 309,00 | 95 309,00 | 95 309,00 | 95 309,00 | 122 609,00 | 117 609,00 |
| B. Current assets | 1 418 595,57 | 1 406 771,45 | 1 050 501,56 | 796 469,39 | 1 254 204,73 | 810 978,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 480 000,00 | 480 000,00 | 480 000,00 | 480 000,00 | 480 000,00 | 480 000,00 |
| Total liabilities | 2 003 904,57 | 1 982 080,45 | 1 625 810,56 | 1 371 778,39 | 1 856 813,73 | 1 408 587,95 |
| A. Equity | 1 227 022,15 | 1 285 984,32 | 1 241 253,93 | 1 097 985,23 | 1 087 157,53 | 1 083 839,77 |
| B. Liabilities and provisions for liabilities | 776 882,42 | 696 096,13 | 384 556,63 | 273 793,16 | 769 656,20 | 324 748,18 |
| I. Long-term liabilities | 761 000,00 | 681 000,00 | 377 000,00 | 263 730,00 | 319 892,18 | 317 692,18 |
| II. Short-term liabilities | 15 882,42 | 15 096,13 | 7 556,63 | 10 063,16 | 449 764,02 | 7 056,00 |
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.