Financial statements Erkado

Balance sheet of Erkado

Company age:
Age:
6 y. 11 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERKADO

Year
2019
2020
2021
2022
2023
Total assets 193 830 910,50 260 814 333,03 343 040 076,04 383 268 906,23 470 461 687,42
A. Fixed assets 123 485 333,79 158 161 088,91 219 639 413,69 225 042 263,86 244 867 653,78
B. Current assets 70 345 576,71 102 653 244,12 123 400 662,35 158 226 642,37 225 594 033,64
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 193 830 910,50 260 814 333,03 343 040 076,04 383 268 906,23 470 461 687,42
A. Equity 145 175 473,81 205 481 539,30 254 095 296,57 303 752 067,93 387 664 198,34
B. Liabilities and provisions for liabilities 48 655 436,69 55 332 793,73 88 944 779,47 79 516 838,30 82 797 489,08
I. Long-term liabilities 548 579,09 2 580 478,47 2 427 961,58 27 510,53 515 381,43
II. Short-term liabilities 26 191 608,14 14 697 419,75 35 406 807,30 27 196 387,22 25 071 560,63
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.