Financial statements Erp New
Balance sheet of Erp New
Company age:
Age:
8 y. 6 m. 22 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ERP NEW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 367 941,14 | 243 768,92 | 238 904,59 | 59 827,21 | 60 983,21 |
| A. Fixed assets | 15 532,80 | 8 077,06 | 621,32 | 0,00 | 0,00 |
| B. Current assets | 352 408,34 | 235 691,86 | 238 283,27 | 59 827,21 | 60 983,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 367 941,14 | 243 768,92 | 238 904,59 | 59 827,21 | 60 983,21 |
| A. Equity | 234 908,89 | 160 247,09 | 148 923,79 | -37 410,59 | -42 404,59 |
| B. Liabilities and provisions for liabilities | 133 032,25 | 83 521,83 | 89 980,80 | 97 237,80 | 103 387,80 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.