Financial statements Erecept
Balance sheet of Erecept
Company age:
Age:
5 y. 1 m. 13 d.
Share capital:
Share capital:
16 000 PLN
Balance sheet data of ERECEPT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 399 800,30 | 862 340,68 | 1 824 000,26 |
| A. Fixed assets | 0,00 | 9 823,20 | 725 000,00 |
| B. Current assets | 399 800,30 | 852 517,48 | 1 099 000,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 399 800,30 | 862 340,68 | 1 824 000,26 |
| A. Equity | 370 154,33 | 660 165,87 | 1 301 098,64 |
| B. Liabilities and provisions for liabilities | 29 645,97 | 202 174,81 | 522 901,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 645,97 | 202 174,81 | 522 901,62 |
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.