Financial statements Er-Stal

Balance sheet of Er-Stal

Company age:
Age:
21 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ER-STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 468 038,46 2 576 406,79 3 506 852,24 4 855 712,94 5 128 219,08 4 847 934,85
A. Fixed assets 2 168,30 1 871,50 26 265,34 14 909,26 132 162,11 117 968,06
B. Current assets 2 465 870,16 2 574 535,29 3 480 586,90 4 840 803,68 4 996 056,97 4 729 966,79
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 468 038,46 2 576 406,79 3 506 852,24 4 855 712,94 5 128 219,08 4 847 934,89
A. Equity 874 843,57 1 172 788,03 1 503 282,05 2 396 228,66 2 942 645,96 2 898 416,29
B. Liabilities and provisions for liabilities 1 593 194,89 1 403 618,76 2 003 570,19 2 459 484,28 2 185 573,12 1 949 518,60
I. Long-term liabilities 0,00 0,00 0,00 68 061,21 0,00 0,00
II. Short-term liabilities 1 593 194,89 1 403 618,76 2 003 570,19 2 391 423,07 2 185 573,12 1 949 518,60
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.