Financial statements Ergomaster
Balance sheet data of ERGOMASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 604 094,04 | 13 109 861,18 | 12 516 891,99 | 14 052 596,12 | 12 739 331,20 |
| A. Fixed assets | 262 915,01 | 2 778 197,79 | 2 769 035,26 | 4 211 226,02 | 4 052 234,20 |
| B. Current assets | 9 341 179,03 | 10 331 663,39 | 9 747 856,73 | 9 841 370,10 | 8 687 097,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 604 094,04 | 13 109 861,18 | 12 516 891,99 | 14 052 596,12 | 12 739 331,20 |
| A. Equity | 3 695 215,88 | 7 264 746,60 | 9 298 115,82 | 10 281 740,03 | 10 769 951,49 |
| B. Liabilities and provisions for liabilities | 5 908 878,16 | 5 845 114,58 | 3 218 776,17 | 3 770 856,09 | 1 969 379,71 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 908 878,16 | 5 845 114,58 | 3 218 776,17 | 3 770 856,09 | 1 969 379,71 |
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.