Financial statements Ermanos
Balance sheet of Ermanos
Company age:
Age:
7 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ERMANOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 211 382,21 | 784 954,72 | 823 298,26 | 1 598 430,76 | 1 403 741,26 | 1 382 416,18 |
| A. Fixed assets | - | 491 608,33 | 343 991,66 | 286 798,32 | 700 000,00 | 700 000,00 |
| B. Current assets | 211 382,21 | 293 346,39 | 479 306,60 | 1 311 632,44 | 703 741,26 | 682 416,18 |
| 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 | 211 382,21 | 784 954,72 | 823 298,26 | 1 598 430,76 | 1 403 741,26 | 1 382 416,18 |
| A. Equity | 120 356,93 | 326 716,63 | 364 819,76 | 315 362,93 | 136 791,76 | 130 647,92 |
| B. Liabilities and provisions for liabilities | 91 025,28 | 458 238,09 | 458 478,50 | 1 283 067,83 | 1 266 949,50 | 1 251 768,26 |
| I. Long-term liabilities | - | 0,00 | 72 000,00 | 224 143,03 | 72 000,00 | 72 000,00 |
| II. Short-term liabilities | 91 025,28 | 441 463,09 | 374 003,50 | 1 049 674,77 | 1 194 949,50 | 1 179 768,26 |
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.