Financial statements Ergum
Balance sheet of Ergum
Company age:
Age:
9 y. 4 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ERGUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 222 866,24 | 187 660,44 | 318 387,11 | 479 315,52 | 467 215,40 | 580 008,94 |
| A. Fixed assets | 749,58 | 0,00 | 0,00 | 0,00 | 0,00 | 228 744,14 |
| B. Current assets | 222 116,66 | 187 660,44 | 318 387,11 | 479 315,52 | 467 215,40 | 351 264,80 |
| 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 | 222 866,24 | 187 660,44 | 318 387,11 | 479 315,52 | 467 215,40 | 580 008,94 |
| A. Equity | 141 814,50 | 72 738,79 | 220 903,16 | 413 515,01 | 405 472,92 | 533 354,47 |
| B. Liabilities and provisions for liabilities | 81 051,74 | 114 921,65 | 97 483,95 | 65 800,51 | 61 742,48 | 46 654,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 81 051,74 | 114 921,65 | 97 483,95 | 65 800,51 | 61 742,48 | 46 654,47 |
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.