Balance sheet data of EKSPERT-KUJAWY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 194 965,72 | 5 922 599,89 | 5 595 340,66 | 3 207 845,66 | 2 534 929,24 |
| A. Fixed assets | 441 550,67 | 353 602,61 | 295 933,46 | 126 996,58 | 62 232,29 |
| B. Current assets | 7 753 415,05 | 5 568 997,28 | 5 299 407,20 | 3 080 849,08 | 2 472 696,95 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 194 965,72 | 5 922 599,89 | 5 595 340,66 | 3 207 845,66 | 2 534 929,24 |
| A. Equity | 1 107 189,44 | 1 395 585,82 | 1 687 334,57 | 1 910 926,61 | 1 783 152,63 |
| B. Liabilities and provisions for liabilities | 7 087 776,28 | 4 527 014,07 | 3 908 006,09 | 1 296 919,05 | 751 776,61 |
| I. Long-term liabilities | 565 000,00 | 535 000,00 | 535 000,00 | 535 000,00 | 435 000,00 |
| II. Short-term liabilities | 6 227 178,07 | 3 754 459,97 | 3 192 388,35 | 679 426,42 | 281 512,82 |
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.