Financial statements Erim Company Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ERIM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 2 037 562,95 | 2 183 578,52 | 2 225 685,19 | 2 164 138,51 | 2 131 953,53 | 3 523 394,40 |
| A. Fixed assets | 1 859 850,44 | 1 968 000,00 | 2 121 441,00 | 2 121 441,00 | 2 121 441,00 | 3 492 581,40 |
| B. Current assets | 177 712,51 | 215 578,52 | 104 244,19 | 42 697,51 | 10 512,53 | 30 813,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 037 562,95 | 2 183 578,52 | 2 225 685,19 | 2 164 138,51 | 2 131 953,53 | 3 523 394,40 |
| A. Equity | 161 603,98 | 449 360,34 | 716 208,53 | 786 860,16 | 831 101,43 | 2 223 844,97 |
| B. Liabilities and provisions for liabilities | 1 875 958,97 | 1 734 218,18 | 1 509 476,66 | 1 377 278,35 | 1 300 852,10 | 1 299 549,43 |
| I. Long-term liabilities | 0,00 | 1 521 279,97 | 1 092 105,79 | 1 026 035,01 | 960 631,57 | 894 670,12 |
| II. Short-term liabilities | 1 875 958,97 | 212 938,21 | 98 603,94 | 32 476,41 | 21 453,60 | 86 112,38 |
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.