Financial statements Erjot Capital

Balance sheet of Erjot Capital

Company age:
Age:
11 y. 4 m. 15 d.
Share capital:
Share capital:
214 050 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ERJOT CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 668 152,35 3 349 425,89 3 114 128,16 3 071 166,66 2 850 383,39 2 939 209,88
A. Fixed assets 2 996 587,88 3 037 879,86 3 005 168,13 2 874 560,27 2 756 846,02 2 786 884,94
B. Current assets 671 564,47 311 546,03 108 960,03 196 606,39 93 537,37 152 324,94
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 3 668 152,35 3 349 425,89 3 114 128,16 3 071 169,66 2 850 383,39 2 939 209,88
A. Equity 209 139,35 209 276,28 219 688,18 220 782,52 19 839,31 41 661,65
B. Liabilities and provisions for liabilities 3 459 013,00 3 140 149,61 2 894 439,98 2 850 387,14 2 830 544,08 2 897 548,23
I. Long-term liabilities - - 2 885 212,89 2 813 301,85 2 810 000,00 2 145 000,00
II. Short-term liabilities - - 9 227,09 37 085,29 20 544,08 30 100,46
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.