Financial statements Erterm Ne
Balance sheet of Erterm Ne
Company age:
Age:
6 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ERTERM NE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 668 031,33 | 3 233 193,40 | 5 125 602,81 | 5 396 084,50 |
| A. Fixed assets | 0,00 | 10 985,90 | 14 218,36 | 266 345,03 |
| B. Current assets | 668 031,33 | 3 222 207,50 | 5 111 384,45 | 5 129 739,47 |
| 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 | 668 031,33 | 3 233 193,40 | 5 125 602,81 | 5 396 084,50 |
| A. Equity | 195 827,67 | 340 166,79 | 487 254,85 | 848 829,50 |
| B. Liabilities and provisions for liabilities | 472 203,66 | 2 893 026,61 | 4 638 347,96 | 4 547 255,00 |
| I. Long-term liabilities | - | 438 216,00 | 544 196,00 | 4 345 224,52 |
| II. Short-term liabilities | - | 2 454 810,61 | 4 094 151,96 | 202 030,48 |
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.