Financial statements Ermax

Balance sheet of Ermax

Company age:
Age:
6 y. 8 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERMAX

Year
2019
2020
2021
2022
Total assets 44 105 428,41 34 871,00 29 162 169,95 31 059 059,35
A. Fixed assets 34 198 233,52 33 533,00 25 578 426,59 29 735 819,34
B. Current assets 9 907 194,89 1 338,00 3 583 743,36 1 323 240,01
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 44 105 428,41 34 871,00 29 162 169,95 31 059 059,35
A. Equity 208 810,60 -3 204,00 -20 694 745,13 -21 657 463,31
B. Liabilities and provisions for liabilities 43 896 617,81 38 075,00 49 856 915,08 52 716 522,66
I. Long-term liabilities 16 854 487,39 16 854,00 12 430 900,29 11 693 040,55
II. Short-term liabilities 13 661 095,60 13 478,00 27 823 445,97 33 795 766,90
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.