Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Erra
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE ERRA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 135 532,42 | 1 522 311,69 | 1 864 140,66 | 2 409 175,32 | 4 254 623,49 |
| A. Fixed assets | 71 539,15 | 72 209,47 | 47 044,88 | 31 729,96 | 494 465,36 |
| B. Current assets | 1 063 993,27 | 1 450 102,22 | 1 817 095,78 | 2 377 445,36 | 3 760 158,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 135 532,42 | 1 522 311,69 | 1 864 140,66 | 2 409 175,32 | 4 254 623,49 |
| A. Equity | 30 635,76 | 276 032,59 | 719 660,52 | 919 934,25 | 2 292 435,06 |
| B. Liabilities and provisions for liabilities | 1 104 896,66 | 1 246 279,10 | 1 144 480,14 | 1 489 241,07 | 1 962 188,43 |
| I. Long-term liabilities | 0,00 | 446 090,00 | 95 226,73 | 35 083,57 | 0,00 |
| II. Short-term liabilities | 1 082 007,32 | 763 448,96 | 952 864,09 | 1 452 531,48 | 1 960 562,41 |
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.