Financial statements Erontrans

Balance sheet of Erontrans

Company age:
Age:
21 y. 11 m. 14 d.
Share capital:
Share capital:
152 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERONTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 119 232 043,23 124 950 002,74 154 868 842,19 190 040 134,21 209 983 797,49 225 222 372,36
A. Fixed assets 48 373 566,35 52 415 481,69 73 651 748,82 110 224 177,57 118 489 029,09 130 606 265,63
B. Current assets 70 858 476,88 72 534 521,05 81 217 093,37 79 815 956,64 91 494 768,40 94 616 106,73
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 119 232 043,43 124 950 002,74 154 868 842,19 190 040 134,21 209 983 797,49 225 222 372,36
A. Equity 47 519 397,28 50 178 530,09 61 653 425,96 65 889 531,82 75 629 682,96 70 210 927,10
B. Liabilities and provisions for liabilities 71 712 646,15 74 771 472,65 93 215 416,23 124 150 602,39 134 354 114,53 155 011 445,26
I. Long-term liabilities 11 345 875,89 16 730 788,13 24 467 510,04 29 192 041,21 28 760 261,71 31 172 793,80
II. Short-term liabilities 57 152 253,87 53 650 464,64 60 402 964,24 77 766 536,67 84 307 708,47 102 038 256,80
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.