Financial statements Exergon

Balance sheet of Exergon

Company age:
Age:
12 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXERGON

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 155 588,97 3 254 119,39 3 506 040,48 3 947 778,53 3 920 183,59 4 114 780,94 4 423 461,27
A. Fixed assets 100 329,63 57 331,23 14 332,83 0,00 0,00 0,00 172 525,84
B. Current assets 3 055 259,34 3 196 788,16 3 491 707,65 3 947 778,53 3 920 183,59 4 114 780,94 4 250 935,43
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 3 155 588,97 3 254 119,39 3 506 040,48 3 947 778,53 3 920 183,59 4 114 780,94 4 423 461,27
A. Equity 3 036 908,32 3 065 105,43 3 017 879,09 3 299 564,18 3 354 980,61 3 472 880,93 3 643 039,00
B. Liabilities and provisions for liabilities 118 680,65 189 013,96 488 161,39 648 214,35 565 202,98 641 900,01 780 422,27
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 118 680,65 119 722,49 418 869,92 526 731,84 565 202,98 641 900,01 780 422,27
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.