Financial statements Erkado Radom

Balance sheet of Erkado Radom

Company age:
Age:
5 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERKADO RADOM

Year
2019
2021
2022
2023
Total assets 43 253 528,98 53 694 318,81 90 064 665,52 100 202 885,48
A. Fixed assets 33 682 486,70 48 065 971,41 68 899 311,45 72 875 986,05
B. Current assets 9 571 042,28 5 628 347,40 21 165 354,07 27 326 899,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 43 253 528,98 53 694 318,81 90 064 665,52 100 202 885,48
A. Equity -1 780 161,88 -547 801,60 11 268 850,29 31 090 877,73
B. Liabilities and provisions for liabilities 45 033 690,86 54 242 120,41 78 795 815,23 69 112 007,75
I. Long-term liabilities 38 182 639,47 49 529 795,97 54 797 340,05 50 130 656,93
II. Short-term liabilities 6 851 051,39 4 710 971,78 10 485 120,69 5 605 020,95
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.