Financial statements Eksplo - Tech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Eksplo - Tech Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 m. 11 d.
Balance sheet data of EKSPLO - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 883 443,28 | 1 869 905,41 | 535 677,64 | 494 974,73 | 400 951,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 883 443,28 | 1 869 905,41 | 535 677,64 | 493 974,73 | 400 951,20 |
| 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 | 1 883 443,28 | 1 869 905,41 | 535 677,64 | 494 974,73 | 400 951,20 |
| A. Equity | 1 090 620,13 | 273 315,71 | -308 731,98 | 3 553,80 | 27 026,98 |
| B. Liabilities and provisions for liabilities | 792 823,15 | 1 596 589,70 | 844 409,62 | 490 420,93 | 373 724,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 373 724,22 |
| II. Short-term liabilities | 792 823,15 | 1 596 589,70 | 844 409,62 | 490 420,93 | 200,00 |
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.