Financial statements Ergo-Grate
Balance sheet of Ergo-Grate
Company age:
Age:
11 y. 3 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ERGO-GRATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 970 869,16 | 1 089 495,24 | 656 950,59 | 1 046 263,99 | 2 000 543,95 | 2 596 668,63 |
| A. Fixed assets | 273 556,60 | 200 778,16 | 196 538,97 | 116 236,65 | 799 357,37 | 993 217,12 |
| B. Current assets | 697 312,56 | 888 717,08 | 460 411,62 | 930 027,34 | 1 201 186,58 | 1 603 451,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 970 869,16 | 1 089 495,24 | 659 950,59 | 1 046 263,99 | 2 000 543,95 | 2 596 668,63 |
| A. Equity | -459 628,84 | -226 703,97 | -306 458,55 | -183 192,80 | 241 097,65 | 959 130,50 |
| B. Liabilities and provisions for liabilities | 1 430 498,00 | 1 316 199,21 | 963 409,14 | 1 229 456,79 | 1 759 446,30 | 1 637 538,13 |
| I. Long-term liabilities | 1 257 169,99 | 1 216 739,41 | 931 257,11 | 1 050 265,16 | 1 373 989,02 | 1 306 283,39 |
| II. Short-term liabilities | 173 023,77 | 99 459,80 | 32 152,03 | 179 191,63 | 217 457,28 | 251 884,74 |
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.