Financial statements Ergocity

Balance sheet of Ergocity

Company age:
Age:
15 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ERGOCITY

Year
2022
2023
Total assets 1 924 978,03 658 460,31
A. Fixed assets 1 199 144,43 0,00
B. Current assets 725 833,60 658 460,31
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 924 978,03 658 460,31
A. Equity 44 167,93 84 399,85
B. Liabilities and provisions for liabilities 1 880 810,10 574 060,46
I. Long-term liabilities 178 412,84 84 297,24
II. Short-term liabilities 1 702 397,26 489 763,22
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.