Financial statements Ergid
Balance sheet data of ERGID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 540 084,84 | 1 926 345,84 | 2 154 973,41 | 5 154 810,94 | 6 610 314,56 | 7 246 281,46 | 8 056 967,02 |
| A. Fixed assets | 1 312 775,88 | 1 551 332,29 | 1 690 542,22 | 2 402 067,74 | 2 373 485,45 | 2 366 339,88 | 2 344 903,16 |
| B. Current assets | 227 308,96 | 375 013,55 | 464 431,19 | 2 752 743,20 | 4 236 829,11 | 4 879 941,58 | 5 712 063,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 1 540 084,84 | 1 926 345,84 | 2 154 973,41 | 5 154 810,94 | 6 610 314,56 | 7 246 281,46 | 8 056 967,02 |
| A. Equity | -211 754,82 | -207 489,66 | 276 624,97 | 774 773,37 | 1 720 674,27 | 1 753 252,59 | 2 782 857,90 |
| B. Liabilities and provisions for liabilities | 1 751 839,66 | 2 133 835,50 | 1 878 348,44 | 4 380 037,57 | 4 889 640,29 | 5 493 028,87 | 5 274 109,12 |
| I. Long-term liabilities | 490 000,00 | 2 046 313,34 | 1 792 000,00 | 1 693 000,00 | 1 844 000,00 | 2 353 449,04 | 2 394 199,04 |
| II. Short-term liabilities | 1 261 839,66 | 87 522,16 | 86 348,44 | 2 687 037,57 | 3 045 640,29 | 3 139 579,83 | 2 879 910,08 |
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.