Financial statements Ergo Store Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ergo Store Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 10 m. 14 d.
Balance sheet data of ERGO STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 289 034,36 | 16 242 841,69 | 11 550 525,51 | 9 309 266,23 | 18 395 957,75 | 14 377 108,73 |
| A. Fixed assets | 657 217,11 | 277 094,65 | 242 643,16 | 223 440,21 | 426 923,64 | 392 124,65 |
| B. Current assets | 18 631 817,25 | 15 965 747,04 | 11 307 882,35 | 9 085 826,02 | 17 969 034,11 | 13 984 984,08 |
| 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 | 19 289 034,36 | 16 242 841,69 | 11 550 525,51 | 9 309 266,23 | 18 395 957,75 | 14 377 108,73 |
| A. Equity | 13 538 508,04 | 13 643 165,51 | 3 404 205,38 | 3 452 906,39 | 6 718 853,32 | 9 235 711,24 |
| B. Liabilities and provisions for liabilities | 5 750 526,32 | 2 599 676,18 | 8 146 320,13 | 5 856 359,84 | 11 677 104,43 | 5 141 397,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 337 500,00 | 1 735 066,42 | 639 235,06 | 0,00 |
| II. Short-term liabilities | 5 750 526,32 | 2 599 676,18 | 4 808 820,13 | 4 121 293,42 | 11 037 869,37 | 5 141 397,49 |
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.