Financial statements Ergomatic
Balance sheet of Ergomatic
Company age:
Age:
10 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ERGOMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 298 448,34 | 314 585,01 | 484 193,55 | 824 233,72 | 941 820,67 | 1 027 227,43 |
| A. Fixed assets | 28 226,58 | 24 437,94 | 20 649,30 | 112 459,02 | 75 893,80 | 391 592,51 |
| B. Current assets | 270 221,76 | 290 147,07 | 463 544,25 | 711 774,70 | 865 926,87 | 635 634,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 298 448,34 | 314 585,01 | 484 193,55 | 824 233,72 | 941 820,67 | 1 027 227,43 |
| A. Equity | 166 880,93 | 232 186,01 | 271 375,61 | 327 397,35 | 668 767,72 | 837 408,86 |
| B. Liabilities and provisions for liabilities | 131 567,41 | 82 399,00 | 212 817,94 | 496 836,37 | 273 052,95 | 189 818,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 110 406,54 | 66 127,23 | 160 981,08 | 153 938,17 | 137 235,09 | 167 470,61 |
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.