Financial statements T4B Ekotechnologie

Balance sheet of T4B Ekotechnologie

Company age:
Age:
11 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T4B EKOTECHNOLOGIE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 199 505,41 13 464 214,51 10 088 308,57 20 578 020,16 27 025 654,77 18 716 281,74
A. Fixed assets 898 457,69 1 005 925,39 987 544,31 1 077 035,12 941 363,99 2 779 975,20
B. Current assets 5 301 047,72 12 458 289,12 9 100 764,26 19 500 985,04 26 084 290,78 15 936 306,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 199 505,41 13 464 214,51 10 088 308,57 20 578 020,16 27 025 654,77 18 716 281,74
A. Equity 979 353,41 2 013 482,51 2 030 861,79 2 041 146,02 3 611 197,22 532 803,28
B. Liabilities and provisions for liabilities 5 220 152,00 11 450 732,00 8 057 446,78 18 536 874,14 23 414 457,55 18 183 478,46
I. Long-term liabilities 114 113,38 274 108,83 1 415 628,64 527 297,21 249 385,49 248 044,56
II. Short-term liabilities 4 934 723,59 10 762 417,45 6 269 146,83 16 717 312,84 21 333 143,93 16 974 842,59
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.