Financial statements Er Reverse Logistic Center
Balance sheet of Er Reverse Logistic Center
Company age:
Age:
3 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ER REVERSE LOGISTIC CENTER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 696 428,18 | 13 480 061,76 |
| A. Fixed assets | 12 532 246,76 | 12 539 116,40 |
| B. Current assets | 3 164 181,42 | 940 945,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 696 428,18 | 13 480 061,76 |
| A. Equity | 3 936 651,79 | 1 710 297,43 |
| B. Liabilities and provisions for liabilities | 11 759 776,39 | 11 769 764,33 |
| I. Long-term liabilities | 8 449 835,54 | 10 188 536,45 |
| II. Short-term liabilities | 3 309 940,85 | 1 201 408,98 |
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.