Financial statements Eresco” Bożydaj, Olech, Gaweł
Balance sheet data of ERESCO” BOŻYDAJ, OLECH, GAWEŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 748 328,63 | 4 182 930,47 | 7 583 554,83 | 16 059 675,81 | 34 640 958,60 | 28 607 772,47 |
| A. Fixed assets | 29 480,20 | 884 649,20 | 1 054 256,21 | 1 137 724,02 | 1 067 077,70 | 1 083 223,22 |
| B. Current assets | 7 718 848,43 | 3 298 281,27 | 6 529 298,62 | 14 921 951,79 | 33 573 880,90 | 27 524 549,25 |
| 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 | 7 748 328,63 | 4 182 930,47 | 7 583 554,83 | 16 059 675,81 | 34 640 958,60 | 28 607 772,47 |
| A. Equity | 2 535 351,11 | 2 128 828,56 | 4 051 830,43 | 5 985 558,01 | 6 736 427,76 | 9 157 365,35 |
| B. Liabilities and provisions for liabilities | 5 212 977,52 | 2 054 101,91 | 3 531 724,40 | 10 074 117,80 | 27 904 530,84 | 19 450 407,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 704 960,60 | 1 275 117,81 | 13 613 160,46 | 4 578 037,26 |
| II. Short-term liabilities | 5 212 977,52 | 2 054 101,91 | 2 826 763,80 | 8 798 999,99 | 14 291 370,38 | 14 872 369,86 |
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.