Financial statements Ergo Plus Polska
Balance sheet data of ERGO PLUS POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 765 220,08 | 5 787 130,45 | 5 889 621,36 | 5 903 090,64 | 5 979 765,26 |
A. Fixed assets | 3 658 577,63 | 3 550 519,51 | 3 647 003,81 | 3 360 010,92 | 3 329 744,71 |
B. Current assets | 2 106 642,45 | 2 236 610,94 | 2 242 617,55 | 2 543 079,72 | 2 650 020,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 765 220,08 | 5 787 130,45 | 5 889 621,36 | 5 903 090,64 | 5 979 765,26 |
A. Equity | 2 890 642,40 | 2 948 063,87 | 3 150 008,76 | 3 167 813,05 | 3 078 687,88 |
B. Liabilities and provisions for liabilities | 2 874 577,68 | 2 839 066,58 | 2 739 612,60 | 2 735 277,59 | 2 901 077,38 |
I. Long-term liabilities | 1 102 471,11 | 981 171,49 | 609 112,71 | 366 891,40 | 227 759,97 |
II. Short-term liabilities | 1 468 844,98 | 1 701 196,04 | 1 874 965,56 | 2 112 851,86 | 2 413 014,66 |
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.