Financial statements Egerton
Balance sheet of Egerton
Company age:
Age:
10 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EGERTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 030 130,02 | 1 723 349,22 | 2 623 377,51 | 1 608 708,38 | 1 019 909,48 | 1 260 200,26 |
| A. Fixed assets | 125 101,96 | 24 225,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 905 028,06 | 1 699 123,60 | 2 623 377,51 | 1 608 708,38 | 1 019 909,48 | 1 260 200,26 |
| 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 | 2 030 130,02 | 1 723 349,22 | 2 623 377,51 | 1 608 708,38 | 1 019 909,48 | 1 260 200,26 |
| A. Equity | 860 833,36 | 828 623,12 | 1 675 506,25 | 973 250,32 | 207 345,66 | 185 391,46 |
| B. Liabilities and provisions for liabilities | 1 169 296,66 | 894 726,10 | 947 871,26 | 635 458,06 | 812 563,82 | 1 074 808,80 |
| I. Long-term liabilities | 0,00 | 127 920,22 | 66 785,30 | 28 773,03 | 0,00 | 0,00 |
| II. Short-term liabilities | 914 709,57 | 738 565,14 | 804 430,84 | 597 703,55 | 617 657,37 | 797 533,10 |
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.