Financial statements Eksploterm

Balance sheet of Eksploterm

Company age:
Age:
16 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKSPLOTERM

Year
2019
2020
2021
2022
2023
2024
Total assets 4 499 063,83 4 780 373,89 4 987 215,75 4 566 094,12 8 750 524,59 5 393 031,79
A. Fixed assets 1 428 683,49 1 412 806,16 1 385 835,05 1 334 703,23 1 415 373,96 1 554 320,44
B. Current assets 3 070 380,34 3 367 567,73 3 601 380,70 3 231 390,89 7 335 150,63 3 838 711,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 499 063,83 4 780 373,89 4 987 215,75 4 566 094,12 8 750 524,59 5 393 031,79
A. Equity 2 906 402,39 2 916 056,03 3 456 369,23 3 752 499,44 3 756 239,83 4 560 104,02
B. Liabilities and provisions for liabilities 1 592 661,44 1 864 317,86 1 530 846,52 813 594,68 4 994 284,76 832 927,77
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 592 661,44 1 864 317,86 1 530 846,52 813 594,68 4 994 284,76 832 927,77
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.