Financial statements Ekspress Sokółka
Balance sheet of Ekspress Sokółka
Company age:
Age:
22 y. 11 m. 23 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of EKSPRESS SOKÓŁKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 976 387,97 | 5 635 567,55 | 5 535 218,59 |
| A. Fixed assets | 1 228 753,39 | 1 182 938,39 | 1 162 575,99 |
| B. Current assets | 3 747 634,58 | 4 452 629,16 | 4 372 642,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 976 387,97 | 5 635 567,55 | 5 535 218,59 |
| A. Equity | -2 180 601,25 | -1 248 796,35 | 1 842 688,13 |
| B. Liabilities and provisions for liabilities | 7 156 989,22 | 6 884 363,90 | 3 692 530,46 |
| I. Long-term liabilities | 2 156 322,06 | 2 156 322,06 | 0,00 |
| II. Short-term liabilities | 5 000 667,16 | 4 728 041,84 | 3 692 530,46 |
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.