Financial statements Ergo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 19 624 735,61 | 28 449 949,14 | 33 721 443,55 | 32 167 971,37 | 39 251 942,79 |
A. Fixed assets | 13 299 862,77 | 21 279 749,32 | 27 681 896,15 | 29 333 589,75 | 36 129 983,92 |
B. Current assets | 6 324 872,84 | 7 170 199,82 | 6 039 547,40 | 2 834 381,62 | 3 121 958,87 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 19 624 735,61 | 28 449 949,14 | 33 721 443,55 | 32 167 971,37 | 39 251 942,79 |
A. Equity | 2 554 299,21 | 1 876 635,37 | 1 546 186,41 | 1 737 455,77 | -425 051,33 |
B. Liabilities and provisions for liabilities | 17 070 436,40 | 26 573 313,77 | 32 175 257,14 | 30 430 515,60 | 39 676 994,12 |
I. Long-term liabilities | 13 156 873,45 | 24 427 347,03 | 29 562 091,14 | 29 082 034,77 | 28 447 321,33 |
II. Short-term liabilities | 3 913 562,95 | 2 145 966,74 | 2 613 166,00 | 1 348 480,83 | 11 229 672,79 |
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.