Financial statements Erago

Balance sheet of Erago

Company age:
Age:
12 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ERAGO

Year
2018
2019
2020
2021
2022
2023
Total assets 931 426,56 1 270 137,33 2 087 929,90 1 997 931,90 1 932 209,10 1 957 396,08
A. Fixed assets 101 943,14 267 946,43 832 742,83 852 624,06 897 088,58 888 683,59
B. Current assets 829 483,42 1 002 190,90 1 255 187,07 1 145 307,84 1 035 120,52 1 068 712,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 931 426,56 1 270 137,33 2 087 929,90 1 997 931,90 1 932 209,10 1 957 396,08
A. Equity 38 761,28 41 835,87 666 001,46 771 903,97 1 108 940,27 1 526 276,87
B. Liabilities and provisions for liabilities 892 665,28 1 228 301,46 1 421 928,44 1 226 027,93 823 268,83 431 119,21
I. Long-term liabilities 314 203,25 257 000,00 257 000,00 257 000,00 72 000,00 0,00
II. Short-term liabilities 578 462,03 971 301,46 1 164 928,44 969 027,93 751 268,83 431 119,21
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.