Financial statements Eksploatator
Balance sheet of Eksploatator
Company age:
Age:
20 y. 10 m. 11 d.
Share capital:
Share capital:
25 368 000 PLN
Balance sheet data of EKSPLOATATOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 108 389 122,94 | 137 258 818,29 |
| A. Fixed assets | 85 806 710,09 | 102 075 449,77 |
| B. Current assets | 22 582 412,85 | 35 183 368,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 108 389 122,94 | 137 258 818,29 |
| A. Equity | 76 996 919,03 | 99 740 437,40 |
| B. Liabilities and provisions for liabilities | 31 392 203,91 | 37 518 380,89 |
| I. Long-term liabilities | 5 696 200,87 | 5 745 963,89 |
| II. Short-term liabilities | 4 756 500,35 | 7 469 235,45 |
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.