Financial statements Ergo Time

Balance sheet of Ergo Time

Company age:
Age:
8 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ERGO TIME

Year
2018
2019
2020
2021
2022
2023
Total assets 612 947,24 702 897,19 621 948,13 669 901,52 724 801,85 713 944,72
A. Fixed assets 5 777,68 395,23 0,00 - 17 778,13 15 906,75
B. Current assets 607 169,56 702 501,96 621 948,13 609 901,52 707 023,72 698 037,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 612 947,24 702 897,19 621 948,13 669 901,52 724 801,85 713 944,72
A. Equity 40 132,98 66 786,60 70 204,14 354 488,42 492 200,90 528 853,52
B. Liabilities and provisions for liabilities 572 814,26 636 110,59 551 743,99 315 413,10 232 600,95 185 091,20
I. Long-term liabilities 337 000,00 390 000,00 - 23 548,30 - 153 360,00
II. Short-term liabilities 235 814,26 245 110,59 - 291 864,80 43 574,81 31 731,20
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.