Financial statements Erbud Shared Services

Balance sheet of Erbud Shared Services

Company age:
Age:
18 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERBUD SHARED SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 12 633 173,02 13 797 931,24 11 497 855,91 12 581 543,70 16 481 184,40 17 186 473,14
A. Fixed assets 5 593 229,81 5 757 760,48 5 635 141,72 9 741 123,70 7 171 270,21 6 655 198,18
B. Current assets 7 039 943,21 8 040 170,76 5 862 714,19 2 840 420,00 9 309 914,19 10 531 274,96
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 12 633 173,02 13 797 931,24 11 497 855,91 12 581 543,70 16 481 184,40 17 186 473,14
A. Equity 7 264 943,71 7 710 691,13 7 965 071,90 8 766 152,88 9 729 410,40 10 372 416,79
B. Liabilities and provisions for liabilities 5 368 229,31 6 087 240,11 3 532 784,01 3 815 390,82 6 751 774,00 6 814 056,35
I. Long-term liabilities 397 158,08 523 373,09 216 682,37 112 910,14 1 379 345,09 915 625,98
II. Short-term liabilities 1 034 537,24 788 484,03 1 275 808,64 1 526 312,68 3 169 764,69 3 185 824,37
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.