Financial statements Egeria Development

Balance sheet of Egeria Development

Company age:
Age:
19 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EGERIA DEVELOPMENT

Year
2016
2018
2019
2020
2021
2022
Total assets 16 900 943,78 9 638 025,91 7 892 942,93 7 848 667,73 7 848 660,57 8 586 258,15
A. Fixed assets 644 616,44 623 069,24 655 634,67 621 443,67 587 252,67 16 181,03
B. Current assets 16 256 327,34 9 014 956,67 7 237 308,26 7 227 224,06 7 261 407,90 8 570 077,12
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 16 900 943,78 9 638 025,91 7 892 942,93 7 848 667,73 7 848 660,57 8 586 258,15
A. Equity 1 688 419,19 3 517 299,76 4 067 613,43 4 070 909,52 3 531 027,22 3 618 342,34
B. Liabilities and provisions for liabilities 15 212 524,59 6 120 726,15 3 825 329,50 3 777 758,21 4 317 633,35 4 967 915,81
I. Long-term liabilities 2 808 061,45 4 687 894,62 3 523 607,84 3 199 521,65 3 976 176,51 4 619 142,67
II. Short-term liabilities 12 404 463,14 1 432 831,53 301 721,66 578 236,56 341 456,84 155 271,64
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.