Financial statements Edr System
Balance sheet of Edr System
Company age:
Age:
9 y. 2 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EDR SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 352 939,13 | 507 106,63 | 782 800,19 | 997 391,77 | 615 209,14 | 2 190 652,23 |
| A. Fixed assets | 14 918,96 | 3 908,00 | 30 079,06 | 94 014,10 | 113 903,22 | 132 635,01 |
| B. Current assets | 338 020,17 | 503 198,63 | 752 721,13 | 903 377,67 | 501 305,92 | 2 058 017,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 352 939,13 | 507 106,63 | 782 800,19 | 997 391,77 | 615 209,14 | 2 190 652,23 |
| A. Equity | 300 271,19 | 489 749,38 | 607 582,14 | 727 292,18 | 459 818,96 | 1 069 248,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 17 357,25 | 175 218,05 | 270 099,59 | 155 390,18 | 1 121 403,73 |
| I. Long-term liabilities | - | - | 36 000,00 | 64 166,00 | - | - |
| II. Short-term liabilities | 52 667,94 | 17 357,25 | 139 218,05 | 205 933,59 | 155 390,18 | 621 403,73 |
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.