Financial statements Ergo Ptr
Balance sheet of Ergo Ptr
Company age:
Age:
9 y. 6 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ERGO PTR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 345 476,76 | 325 661,82 | 197 054,81 | 157 190,09 | 92 516,55 | 1 453 027,97 |
| A. Fixed assets | 9 417,98 | 6 125,00 | 5 375,00 | 4 625,00 | 4 023,80 | 33 632,19 |
| B. Current assets | 336 058,78 | 319 536,82 | 191 679,81 | 152 565,09 | 88 492,75 | 1 419 395,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 345 476,76 | 325 661,82 | 197 054,81 | 157 190,09 | 92 516,55 | 1 453 027,97 |
| A. Equity | -37 915,33 | 83 415,67 | 79 856,58 | 65 662,30 | 16 892,09 | 272 746,33 |
| B. Liabilities and provisions for liabilities | 383 392,09 | 242 246,15 | 117 198,23 | 91 527,79 | 75 624,46 | 1 180 281,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 383 392,09 | 242 246,15 | 117 198,23 | 91 527,79 | 75 624,46 | 1 180 281,64 |
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.