Financial statements Zakład Przetwórstwa Tworzyw Ergpol
Balance sheet data of ZAKŁAD PRZETWÓRSTWA TWORZYW ERGPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 682 867,96 | 838 099,87 | 818 647,19 | 749 109,28 | 629 734,70 | 455 219,36 |
A. Fixed assets | 63 315,06 | 39 187,75 | 18 386,67 | 16 674,26 | 28 028,58 | 24 982,90 |
B. Current assets | 619 552,90 | 798 912,12 | 800 260,52 | 732 435,02 | 601 706,12 | 430 236,46 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 682 867,96 | 838 099,87 | 818 647,19 | 749 109,28 | 629 734,70 | 455 219,36 |
A. Equity | 568 249,40 | 749 599,91 | 616 835,20 | 560 999,30 | 490 237,76 | 327 910,18 |
B. Liabilities and provisions for liabilities | 114 618,56 | 88 499,96 | 201 811,99 | 188 109,98 | 139 496,94 | 127 309,18 |
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.