Financial statements Ergo24

Balance sheet of Ergo24

Company age:
Age:
17 y. 14 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ERGO24

Year
2018
2019
2020
2021
2022
2023
Total assets 1 111 996,16 1 897 268,08 3 084 941,61 2 661 953,60 1 211 459,42 1 314 811,24
A. Fixed assets 27 191,99 18 885,96 6 687,16 1 913,96 0,00 266 960,98
B. Current assets 1 084 804,17 1 878 382,12 3 078 254,45 2 660 039,64 1 211 459,42 1 047 850,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 111 996,16 1 897 268,08 3 084 941,61 2 661 953,60 1 211 459,42 1 314 811,24
A. Equity 682 799,20 806 953,77 839 391,44 759 975,10 755 991,78 760 204,09
B. Liabilities and provisions for liabilities 429 196,96 1 090 314,31 2 245 550,17 1 901 978,50 455 467,64 554 607,15
I. Long-term liabilities 0,00 0,00 45 000,00 4 958,37 0,00 0,00
II. Short-term liabilities 348 632,70 1 006 192,60 2 108 131,54 1 669 100,40 386 839,10 542 607,15
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.