Financial statements Ergonode
Balance sheet data of ERGONODE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 661 296,57 | 7 010 700,68 | 4 842 577,33 |
| A. Fixed assets | 208 548,50 | 2 721 629,80 | 4 183 335,05 |
| B. Current assets | 4 452 748,07 | 4 289 070,88 | 659 242,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 661 296,57 | 7 010 700,68 | 4 842 577,33 |
| A. Equity | 241 437,88 | -2 038 466,69 | -5 485 941,20 |
| B. Liabilities and provisions for liabilities | 4 419 858,69 | 9 049 167,37 | 10 328 518,53 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.