Financial statements Ekstralokum Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ekstralokum Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 1 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of EKSTRALOKUM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 1 708 255,08 1 622 632,59 2 018 968,06
A. Fixed assets 1 598 384,47 1 546 108,80 1 975 051,13
B. Current assets 109 870,61 76 523,79 43 916,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 708 255,08 1 622 632,59 2 018 968,06
A. Equity 512 274,24 165 056,72 -8 355,13
B. Liabilities and provisions for liabilities 1 195 980,84 1 457 575,87 2 027 323,19
I. Long-term liabilities 1 157 051,56 1 203 161,93 1 759 788,07
II. Short-term liabilities 38 929,28 254 413,94 267 535,12
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.