Financial statements Ered 2

Balance sheet of Ered 2

Company age:
Age:
14 y. 3 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERED 2

Year
2018
2019
2020
2021
2022
2023
Total assets 24 064 935,51 25 902 079,66 25 551 735,23 25 153 075,24 23 135 680,61 23 212 166,11
A. Fixed assets 22 679 214,98 23 628 799,22 23 020 962,33 22 411 628,13 21 885 423,69 21 276 089,49
B. Current assets 1 385 720,53 2 273 280,44 2 530 772,90 2 741 447,11 1 250 256,92 1 936 076,62
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 24 064 935,51 25 902 079,66 25 551 735,23 25 153 075,24 23 135 680,61 23 212 166,11
A. Equity 7 617 372,29 8 451 330,69 8 250 988,11 9 290 708,55 10 228 154,21 11 916 309,54
B. Liabilities and provisions for liabilities 16 447 563,22 17 450 748,97 17 300 747,12 15 862 366,69 12 907 526,40 11 295 856,57
I. Long-term liabilities 13 018 234,10 15 738 651,01 15 347 453,57 9 335 152,58 11 296 227,11 9 804 225,97
II. Short-term liabilities 3 188 210,72 1 436 480,73 1 462 946,98 6 107 054,57 1 268 791,28 1 184 684,04
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.