Financial statements Ergomat

Balance sheet of Ergomat

Company age:
Age:
12 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERGOMAT

Year
2020
2021
2022
2023
Total assets 38 662 886,72 49 245 972,70 50 384 141,68 56 204 617,22
A. Fixed assets 6 943 858,49 9 349 566,09 13 898 044,49 14 880 806,97
B. Current assets 31 719 028,23 39 896 406,61 36 486 097,19 41 323 810,25
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 38 662 886,72 49 245 972,70 50 384 141,68 56 204 617,22
A. Equity 15 843 891,03 20 808 913,14 34 158 533,25 42 873 361,93
B. Liabilities and provisions for liabilities 22 818 995,69 28 437 059,56 16 225 608,43 13 331 255,29
I. Long-term liabilities 0,00 3 629 418,00 1 527 568,00 0,00
II. Short-term liabilities 22 190 750,93 23 606 941,21 14 020 349,84 11 801 830,10
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.