Financial statements Ergo Technology & Services
Balance sheet of Ergo Technology & Services
Company age:
Age:
13 y. 2 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ERGO TECHNOLOGY & SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 349 186,26 | 85 621 154,47 | 96 445 255,00 | 137 923 246,95 | 230 001 583,83 | 220 910 123,40 |
| A. Fixed assets | 10 267 651,08 | 14 881 111,43 | 16 239 789,50 | 23 205 865,54 | 31 707 125,01 | 32 110 921,20 |
| B. Current assets | 49 081 535,18 | 70 740 043,04 | 80 205 465,50 | 114 717 381,41 | 198 294 458,82 | 188 799 202,20 |
| 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 | 59 349 186,26 | 85 621 154,47 | 96 445 255,00 | 137 923 246,95 | 230 001 583,83 | 220 910 123,40 |
| A. Equity | 21 762 525,91 | 29 902 436,53 | 40 842 048,29 | 44 849 029,06 | 54 936 315,60 | 58 307 114,25 |
| B. Liabilities and provisions for liabilities | 37 586 660,35 | 55 718 717,94 | 55 603 206,71 | 93 074 217,89 | 175 065 268,23 | 162 603 009,15 |
| I. Long-term liabilities | 1 544 690,65 | 991 383,20 | 867 789,10 | 104 520,35 | 54 014 679,26 | 0,00 |
| II. Short-term liabilities | 13 684 976,08 | 16 844 071,89 | 15 209 907,15 | 63 092 718,71 | 79 412 730,56 | 98 191 870,60 |
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.