Financial statements E-R2 Sp. Z O.o.

Balance sheet of E-R2 Sp. Z O.o.

Company age:
Age:
12 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of E-R2 SP. Z O.O.

Year
2018
2019
2020
2021
2022
2023
Total assets 26 667 796,98 31 502 264,54 68 030 852,85 80 935 291,78 86 314 619,37 88 292 929,96
A. Fixed assets 0,00 180 165,66 500 325,34 2 435 972,60 1 411 086,68 1 349 329,13
B. Current assets 26 667 796,98 31 322 098,88 67 530 527,51 78 499 319,18 84 903 532,69 86 943 600,83
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 26 667 796,98 31 502 264,54 68 030 852,85 80 935 291,78 86 314 619,37 88 292 929,96
A. Equity 18 649 414,91 21 523 673,27 38 981 154,14 49 092 958,13 51 769 641,30 55 792 419,09
B. Liabilities and provisions for liabilities 8 018 382,07 9 978 591,27 29 049 698,71 31 842 333,65 34 544 978,07 32 500 510,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 937 542,57 9 402 688,81 27 009 204,82 29 570 514,64 31 252 480,24 28 617 147,14
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.