Financial statements Eksplo-Tech

Balance sheet of Eksplo-Tech

Company age:
Age:
14 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKSPLO-TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 6 927 190,32 12 162 835,67 8 902 034,20 6 127 973,30 1 079 362,71 2 150 406,14
A. Fixed assets 639 001,10 2 282 361,89 2 366 361,50 2 483 603,37 559 410,00 8 043,00
B. Current assets 6 288 189,22 9 880 473,78 6 535 672,70 3 644 369,93 518 952,71 2 142 363,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 927 190,32 12 162 835,67 8 902 034,20 6 127 973,30 1 079 362,71 2 150 406,14
A. Equity 1 922 296,90 4 056 350,10 1 012 689,69 1 897 858,21 67 872,34 75 507,42
B. Liabilities and provisions for liabilities 5 004 893,42 8 106 485,57 7 889 344,51 4 230 115,09 994 305,90 2 074 898,72
I. Long-term liabilities 0,00 0,00 908 332,48 426 288,85 0,00 633 300,00
II. Short-term liabilities 5 004 893,42 8 106 485,57 6 981 012,03 3 803 826,24 994 305,90 1 441 598,72
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.