Financial statements Erlo

Balance sheet of Erlo

Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of ERLO

Year
2022
2023
Total assets 152 625,66 266 004,88
A. Fixed assets 0,00 195 795,00
B. Current assets 152 625,66 70 209,88
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 152 625,66 266 004,88
A. Equity -8 347,56 -95 216,17
B. Liabilities and provisions for liabilities 160 973,22 361 221,05
I. Long-term liabilities - 144 946,53
II. Short-term liabilities 160 973,22 216 274,52
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.