Financial statements Ed & R Polska
Balance sheet data of ED & R POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 816 423,47 | 701 536,36 | 914 899,08 | 765 294,92 | 808 632,80 | 761 805,97 |
| A. Fixed assets | 16 248,28 | 5 883,49 | 0,00 | 0,00 | 77 304,28 | 73 199,23 |
| B. Current assets | 800 175,19 | 695 652,87 | 914 899,08 | 765 294,92 | 731 328,52 | 688 606,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 816 423,47 | 701 536,36 | 914 899,08 | 765 294,92 | 808 632,80 | 761 805,97 |
| A. Equity | 359 954,50 | 370 416,33 | 340 299,84 | 202 645,74 | 206 956,35 | 283 439,58 |
| B. Liabilities and provisions for liabilities | 456 468,97 | 331 120,03 | 574 599,24 | 562 649,18 | 601 676,45 | 478 366,39 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 456 468,97 | 331 120,03 | 574 599,24 | 562 649,18 | 524 088,84 | 419 313,47 |
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.