Financial statements Ergoeden
Balance sheet data of ERGOEDEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 433,10 | 75 053,82 | 219 305,47 | 252 374,22 | 227 944,46 | 179 206,75 |
| A. Fixed assets | 17 483,00 | 17 483,00 | 17 483,00 | 17 483,00 | 42 483,00 | 118 483,00 |
| B. Current assets | 32 950,10 | 57 570,82 | 201 822,47 | 234 891,22 | 185 461,46 | 60 723,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 50 433,10 | 75 053,82 | 219 305,47 | 252 374,22 | 227 944,46 | 179 206,75 |
| A. Equity | -8 767,27 | -36 286,01 | 21 159,09 | -592,70 | -90 100,41 | -151 024,87 |
| B. Liabilities and provisions for liabilities | 59 200,37 | 111 339,83 | 198 146,38 | 252 966,92 | 318 044,87 | 330 231,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 59 200,37 | 105 155,61 | 190 564,21 | 251 359,16 | 311 552,72 | 330 231,62 |
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.