Financial statements Ered 3

Balance sheet of Ered 3

Company age:
Age:
11 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERED 3

Year
2018
2019
2020
2021
2022
2023
Total assets 80 421 790,71 78 359 942,71 76 529 469,95 73 958 268,56 72 418 022,97 63 698 293,80
A. Fixed assets 78 438 656,22 76 536 921,26 74 432 337,37 72 562 700,07 70 603 411,88 61 193 050,64
B. Current assets 1 983 134,49 1 823 021,45 2 097 132,58 1 395 568,49 1 814 611,09 2 505 243,16
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 80 421 790,71 78 359 942,71 76 529 469,95 73 958 268,56 72 418 022,97 63 698 293,80
A. Equity 15 014 024,60 15 624 029,04 12 253 687,83 13 851 136,50 13 224 916,84 16 937 070,99
B. Liabilities and provisions for liabilities 65 407 766,11 62 735 913,67 64 275 782,12 60 107 132,06 59 193 106,13 46 761 222,81
I. Long-term liabilities 60 150 044,71 57 234 932,57 58 542 244,10 54 439 507,30 52 907 355,28 41 607 588,03
II. Short-term liabilities 5 011 145,21 5 222 291,23 5 450 150,11 5 592 591,75 6 219 522,22 5 085 982,84
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.