Financial statements Erga
Balance sheet data of ERGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 136 502,47 | 3 106 399,80 | 8 858 402,57 | 11 647 222,85 | 3 134 103,76 |
| A. Fixed assets | 11 100,00 | 11 100,00 | 11 100,00 | 11 100,00 | 11 100,00 |
| B. Current assets | 2 125 402,47 | 3 095 299,80 | 8 459 921,11 | 11 248 741,39 | 2 735 622,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 387 381,46 | 387 381,46 | 387 381,46 |
| Total liabilities | 2 136 502,47 | 3 106 399,80 | 8 858 402,57 | 11 647 222,85 | 3 134 103,76 |
| A. Equity | 465 377,33 | 234 305,16 | 375 790,00 | 205 522,07 | 718 888,54 |
| B. Liabilities and provisions for liabilities | 1 671 125,14 | 2 872 094,64 | 8 482 612,57 | 11 441 700,78 | 2 415 215,22 |
| I. Long-term liabilities | 268 690,36 | 248 031,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 361 784,37 | 1 430 987,75 | 1 978 481,33 | 1 737 867,56 | 1 653 672,25 |
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.