Financial statements Ergo Dachy Płaskie
Balance sheet data of ERGO DACHY PŁASKIE
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 248 588,95 | 273 003,83 | 333 106,22 |
| A. Fixed assets | 21 185,00 | 28 315,00 | 0,00 |
| B. Current assets | 227 403,95 | 244 688,83 | 333 106,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 248 588,95 | 277 725,29 | 333 106,22 |
| A. Equity | 149 262,34 | -1 271,13 | 202 071,88 |
| B. Liabilities and provisions for liabilities | 99 326,61 | 278 996,42 | 131 034,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 696,98 | 103 996,42 | 96 034,34 |
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.