Financial statements Erp Dynamics
Balance sheet of Erp Dynamics
Company age:
Age:
18 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ERP DYNAMICS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 419 571,17 | 534 697,02 | 530 155,41 | 523 161,51 | 502 516,86 |
| A. Fixed assets | 89 982,14 | 89 039,28 | 89 255,93 | - | 93 231,80 |
| B. Current assets | 329 589,03 | 445 657,74 | 440 899,48 | - | 409 285,06 |
| 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 | 419 571,17 | 534 697,02 | 530 155,41 | 523 161,51 | 502 516,86 |
| A. Equity | 407 633,88 | 514 752,48 | 517 557,88 | - | 485 735,71 |
| B. Liabilities and provisions for liabilities | 11 937,29 | 19 944,54 | 12 597,53 | - | 16 781,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 11 937,29 | 19 944,54 | 12 597,53 | - | - |
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.