Financial statements Ergo-Mew
Balance sheet data of ERGO-MEW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 048 766,23 | 13 628 908,89 | 12 337 065,23 | 11 045 000,90 | 9 766 565,35 | 8 534 706,70 |
A. Fixed assets | 14 862 295,27 | 13 476 273,08 | 12 054 424,22 | 10 668 709,13 | 9 249 995,30 | 7 796 015,21 |
B. Current assets | 186 470,96 | 152 635,81 | 282 641,01 | 376 291,77 | 516 570,05 | 738 691,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 15 048 766,23 | 13 628 908,89 | 12 337 065,23 | 11 045 000,90 | 9 766 565,35 | 8 534 706,70 |
A. Equity | -1 318 382,42 | -1 363 377,08 | -1 276 261,22 | -901 083,41 | 3 975 361,36 | 5 906 039,91 |
B. Liabilities and provisions for liabilities | 16 367 148,65 | 14 992 285,97 | 13 613 326,45 | 11 946 084,31 | 5 791 203,99 | 2 628 666,79 |
I. Long-term liabilities | 12 950 300,00 | 11 893 900,00 | 10 817 500,00 | 9 441 000,00 | 3 649 500,00 | 0,00 |
II. Short-term liabilities | 72 598,50 | 73 629,94 | 90 564,54 | 119 316,52 | 75 430,32 | 881 887,30 |
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.