Financial statements Ergo Pol
Balance sheet data of ERGO POL
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 2 199 755,27 | 2 957 520,21 | 2 954 696,12 |
A. Fixed assets | 43 856,08 | 28 556,08 | 60 034,49 |
B. Current assets | 2 155 899,19 | 2 928 964,13 | 2 894 661,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 199 755,27 | 2 957 520,21 | 2 954 696,12 |
A. Equity | 422 719,33 | 456 743,61 | 23 536,86 |
B. Liabilities and provisions for liabilities | 1 777 035,94 | 2 500 776,60 | 2 931 159,26 |
I. Long-term liabilities | 270 883,94 | 149 732,56 | 90 565,79 |
II. Short-term liabilities | 1 506 152,00 | 2 351 044,04 | 2 840 593,47 |
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.