Financial statements Erhard Polska
Balance sheet data of ERHARD POLSKA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 21 221 702,55 | 27 407 374,22 | 31 111 387,45 |
| A. Fixed assets | 4 618 393,88 | 4 616 592,14 | 5 870 852,77 |
| B. Current assets | 16 603 308,67 | 22 790 782,08 | 25 240 534,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 21 221 702,55 | 27 407 374,22 | 31 111 387,45 |
| A. Equity | 13 723 041,88 | 18 191 554,13 | 22 848 688,38 |
| B. Liabilities and provisions for liabilities | 7 498 660,67 | 9 215 820,09 | 8 262 699,07 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 6 807 991,80 | 8 196 759,39 | 7 273 382,84 |
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.