Financial statements Ergos
Balance sheet data of ERGOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 755 779,64 | 1 868 097,33 | 2 873 360,88 | 6 563 215,55 | 7 435 995,48 |
| A. Fixed assets | 33 858,94 | 125 268,39 | 69 028,99 | 57 524,34 | 247 292,22 |
| B. Current assets | 721 920,70 | 1 742 828,94 | 2 804 331,89 | 6 505 691,21 | 7 188 703,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 755 779,64 | 1 868 097,33 | 2 873 360,88 | 6 563 215,55 | 7 435 995,48 |
| A. Equity | 434 517,27 | 1 085 100,15 | 2 401 957,87 | 2 063 623,30 | 343 816,43 |
| B. Liabilities and provisions for liabilities | 321 262,37 | 782 997,18 | 471 403,01 | 4 499 592,25 | 7 092 179,05 |
| I. Long-term liabilities | - | 252 000,00 | 0,00 | 0,00 | 64 604,73 |
| II. Short-term liabilities | - | 530 997,18 | 269 711,34 | 3 468 944,63 | 1 705 559,35 |
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.