Financial statements Erg Construction

Balance sheet of Erg Construction

Company age:
Age:
12 y. 2 m. 5 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ERG CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 407 673,65 3 034 569,13 3 358 161,50 3 766 269,57 4 670 828,22 5 350 350,65
A. Fixed assets 246 966,90 273 972,00 246 912,00 395 845,00 726 914,45 942 729,45
B. Current assets 1 160 706,75 2 760 597,13 3 111 249,50 3 370 424,57 3 943 913,77 4 407 621,20
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 407 673,65 3 034 569,13 3 358 161,50 3 766 269,57 4 670 828,22 5 350 350,65
A. Equity 352 627,77 868 028,43 1 407 330,83 2 045 303,33 2 593 588,27 2 955 648,90
B. Liabilities and provisions for liabilities 1 055 045,88 2 166 540,70 1 950 830,67 1 720 966,24 2 077 239,95 2 394 701,75
I. Long-term liabilities 0,00 0,00 436 436,00 422 495,16 1 343 988,12 1 716 361,35
II. Short-term liabilities 1 055 045,88 2 166 540,70 1 514 394,67 1 298 471,08 733 251,83 678 340,40
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.