Financial statements Erebor Capital
Balance sheet of Erebor Capital
Company age:
Age:
5 y. 2 m. 20 d.
Share capital:
Share capital:
50 400 PLN
Balance sheet data of EREBOR CAPITAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 132 149,85 | 132 853,66 | 98 097,21 |
| A. Fixed assets | 4 950,00 | 5 595,00 | 5 589,00 |
| B. Current assets | 127 199,85 | 127 258,66 | 92 508,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 132 149,85 | 132 853,66 | 98 097,21 |
| A. Equity | 101 255,46 | 111 982,66 | 61 654,06 |
| B. Liabilities and provisions for liabilities | 30 894,39 | 20 871,00 | 36 443,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 764,39 | 9 951,00 | 18 389,15 |
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.