Financial statements Erico Poland
Balance sheet data of ERICO POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 10 851 965,03 | 13 298 933,59 | 10 444 958,71 | 12 506 337,95 | 10 713 191,51 | 8 558 396,46 | 1 416 304,14 |
| A. Fixed assets | 1 284 210,70 | 1 284 555,82 | 19 675,09 | 9 915,40 | 2 664,27 | 0,00 | 0,00 |
| B. Current assets | 9 567 754,33 | 12 014 377,77 | 10 425 283,62 | 12 496 422,55 | 10 710 527,24 | 8 558 396,46 | 1 416 304,14 |
| 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 | 10 851 965,03 | 13 298 933,59 | 10 444 958,71 | 12 506 337,95 | 10 713 191,51 | 8 558 396,46 | 1 416 304,14 |
| A. Equity | 5 481 913,16 | 6 924 045,75 | 8 201 115,47 | 10 750 603,01 | 7 724 601,34 | 8 408 434,27 | 1 293 563,79 |
| B. Liabilities and provisions for liabilities | 5 370 051,87 | 6 374 887,84 | 2 243 843,24 | 1 755 734,94 | 2 988 590,17 | 149 962,19 | 122 740,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 779 354,01 | 4 322 211,08 | 1 253 619,24 | 1 230 963,94 | 1 269 381,05 | 17 731,55 | 57 679,35 |
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.