Financial statements Erera

Balance sheet of Erera

Company age:
Age:
5 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ERERA

Year
2020
2022
2023
Total assets 16 294 568,27 21 052 023,30 28 593 829,86
A. Fixed assets 15 192 174,00 17 990 632,99 26 469 653,19
B. Current assets 1 102 394,27 3 061 390,31 2 124 176,67
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 16 294 568,27 21 052 023,30 28 593 829,86
A. Equity 243 165,75 20 106 291,86 27 879 409,37
B. Liabilities and provisions for liabilities 16 051 402,52 945 731,44 714 420,49
I. Long-term liabilities 15 961 211,09 0,00 0,00
II. Short-term liabilities 90 191,43 945 731,44 714 420,49
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.