Financial statements Ered 1
Balance sheet of Ered 1
Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of ERED 1
|
Year
|
2023
|
|---|---|
| Total assets | 28 986 464,76 |
| A. Fixed assets | 26 217 279,61 |
| B. Current assets | 2 769 185,15 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 28 986 464,76 |
| A. Equity | 16 139 504,90 |
| B. Liabilities and provisions for liabilities | 12 846 959,86 |
| I. Long-term liabilities | 12 177 096,01 |
| II. Short-term liabilities | 651 863,85 |
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.