Financial statements Erg
Balance sheet of Erg
Company age:
Age:
15 y. 8 m. 26 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ERG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 220,70 | 167 831,47 | 178 399,76 | 41 124,52 | 40 927,19 | 39 134,48 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 114 220,70 | 162 831,47 | 173 399,76 | 36 124,52 | 35 927,19 | 34 134,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 119 220,70 | 167 831,47 | 178 399,76 | 41 124,52 | 40 927,19 | 39 134,48 |
| A. Equity | 40 266,67 | 111 613,67 | 133 195,11 | 20 000,00 | -14 103,93 | -22 844,13 |
| B. Liabilities and provisions for liabilities | 78 954,03 | 56 217,80 | 45 204,65 | 57 791,09 | 55 031,12 | 61 978,61 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 78 954,03 | 56 217,80 | - | - | - | - |
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.