Financial statements Ekstrade

Balance sheet of Ekstrade

Company age:
Age:
8 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EKSTRADE

Year
2020
2021
2022
2023
Total assets 917 797,24 661 298,31 713 522,97 643 797,69
A. Fixed assets 39 793,83 22 107,63 91 280,16 37 295,85
B. Current assets 878 003,41 639 190,68 622 242,81 606 501,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 917 797,24 661 298,31 713 522,97 643 797,69
A. Equity 284 362,05 381 528,49 453 579,22 368 203,64
B. Liabilities and provisions for liabilities 633 435,19 279 769,82 259 943,75 275 594,05
I. Long-term liabilities - 238 501,54 141 232,18 45 899,94
II. Short-term liabilities - 41 268,28 118 711,57 229 694,11
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.