Financial statements Erka Group
Balance sheet of Erka Group
Company age:
Age:
17 y. 3 m. 4 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ERKA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 700 517,87 | 18 772 592,62 | 15 740 381,41 |
| A. Fixed assets | 3 772 653,92 | 6 493 158,59 | 4 988 759,52 |
| B. Current assets | 4 927 863,95 | 12 279 434,03 | 9 501 621,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 1 250 000,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 8 700 517,87 | 18 772 592,62 | 15 740 386,41 |
| A. Equity | 5 044 482,87 | 6 916 031,49 | 8 470 679,76 |
| B. Liabilities and provisions for liabilities | 3 656 035,00 | 11 856 561,13 | 7 269 701,65 |
| I. Long-term liabilities | 394 630,71 | 153 000,00 | 10 000,00 |
| II. Short-term liabilities | 3 261 404,29 | 11 703 561,13 | 7 259 701,65 |
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.