Financial statements Ercan Group
Balance sheet of Ercan Group
Company age:
Age:
5 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ERCAN GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 84 387,66 | 75 156,51 | 109 955,01 |
| A. Fixed assets | 29 858,00 | 60 991,36 | 53 658,00 |
| B. Current assets | 54 529,66 | 14 165,15 | 56 297,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 84 387,66 | 75 156,51 | 109 955,01 |
| A. Equity | 83 670,48 | 23 406,03 | 36 209,31 |
| B. Liabilities and provisions for liabilities | 717,18 | 51 750,48 | 73 745,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 717,18 | 51 750,48 | 73 745,70 |
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.