Financial statements Ergad
Balance sheet of Ergad
Company age:
Age:
10 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ERGAD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 843 884,22 | 1 873 895,72 | 1 718 968,18 |
| A. Fixed assets | 675 000,00 | 1 832 808,22 | 1 646 294,74 |
| B. Current assets | 1 168 884,22 | 41 087,50 | 72 673,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 843 884,22 | 1 873 895,72 | 1 718 968,18 |
| A. Equity | -155 110,69 | -179 909,69 | -213 137,73 |
| B. Liabilities and provisions for liabilities | 1 998 994,91 | 2 053 805,41 | 1 932 105,91 |
| I. Long-term liabilities | 0,00 | 1 992 587,12 | 1 871 437,12 |
| II. Short-term liabilities | 1 998 994,91 | 61 218,29 | 60 668,79 |
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.