Financial statements Egeria
Balance sheet of Egeria
Company age:
Age:
20 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EGERIA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 630 899,94 | 2 750 874,83 | 3 261 721,18 |
| A. Fixed assets | 9 323,47 | 2 742,19 | 0,00 |
| B. Current assets | 2 621 576,47 | 652 462,10 | 3 261 721,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 630 899,94 | 2 750 874,83 | 3 261 721,18 |
| A. Equity | -893 142,64 | -665 607,64 | -1 136 828,16 |
| B. Liabilities and provisions for liabilities | 3 524 042,58 | 0,00 | 4 398 549,34 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 3 524 042,58 | 0,00 | 0,00 |
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.