Financial statements Aerga

Balance sheet of Aerga

Company age:
Age:
13 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of AERGA

Year
2018
2019
2020
2021
2022
2023
Total assets 275 952,84 210 321,78 269 090,19 439 813,00 872 357,52 1 123 212,73
A. Fixed assets 171 607,84 166 525,33 162 314,23 212 433,67 498 733,96 609 280,36
B. Current assets 104 345,00 43 796,45 106 775,96 227 379,33 373 623,56 513 932,37
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 275 952,84 210 321,78 269 090,19 439 813,00 872 357,52 1 123 212,73
A. Equity 246 977,14 171 372,22 194 241,20 410 778,31 849 570,86 1 086 443,67
B. Liabilities and provisions for liabilities 28 975,70 38 949,56 74 848,99 29 034,69 22 786,66 36 769,06
I. Long-term liabilities 0,00 0,00 12 000,00 11 249,96 8 249,96 8 249,96
II. Short-term liabilities 26 483,48 38 432,86 61 983,17 16 671,91 11 890,69 26 229,11
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.