Financial statements Erget
Balance sheet data of ERGET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 751 517,94 | 2 164 413,57 | 3 041 945,95 |
| A. Fixed assets | 111 000,00 | 210 107,05 | 149 258,00 |
| B. Current assets | 640 517,94 | 1 954 306,52 | 2 892 687,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 751 517,94 | 2 164 413,57 | 3 041 945,95 |
| A. Equity | 378 662,29 | 1 616 051,42 | 2 614 518,51 |
| B. Liabilities and provisions for liabilities | 372 855,65 | 548 362,15 | 427 427,44 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 505 121,43 | 384 186,72 |
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.