Financial statements Ergon Poland

Balance sheet of Ergon Poland

Company age:
Age:
21 y. 10 m. 3 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of ERGON POLAND

Year
2018
2019
2020
2022
2023
Total assets 9 951 745,85 8 698 614,31 7 694 107,31 6 287 726,50 6 332 558,66
A. Fixed assets 501 000,00 502 000,00 100 400,00 100 400,00 100 400,00
B. Current assets 9 450 745,85 8 196 614,31 7 593 707,31 6 187 326,50 6 232 158,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 951 745,85 8 698 614,31 7 694 107,31 6 287 726,50 6 332 558,66
A. Equity 7 376 151,45 6 807 194,31 1 863 068,10 2 175 290,72 2 502 134,37
B. Liabilities and provisions for liabilities 2 575 594,40 1 891 420,00 5 831 039,21 4 112 435,78 3 830 424,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 245 969,81 566 904,80 383 338,88 193 483,63 173 386,89
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.