Financial statements Ergon Poland
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.