Financial statements Exea

Balance sheet of Exea

Company age:
Age:
14 y. 2 m. 2 d.
Share capital:
Share capital:
3 093 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXEA

Year
2018
2019
2020
2021
2022
2023
Total assets 42 256 427,96 38 292 631,68 37 796 805,27 37 098 956,47 38 322 588,28 36 818 082,14
A. Fixed assets 40 678 962,68 37 496 734,33 35 312 327,93 32 657 718,06 29 666 760,79 25 833 578,65
B. Current assets 1 577 465,28 795 897,35 2 484 477,34 4 441 238,41 8 655 827,49 10 984 503,49
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 42 256 427,96 38 292 631,68 37 796 805,27 37 098 956,47 38 322 588,28 36 818 082,14
A. Equity 1 326 128,40 138 454,93 4 046 984,07 6 194 986,90 8 835 175,09 14 074 838,24
B. Liabilities and provisions for liabilities 40 930 299,56 38 154 176,75 33 749 821,20 30 903 969,57 29 487 413,19 22 743 243,90
I. Long-term liabilities 1 692 723,06 3 205 798,47 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 677 307,19 2 706 949,83 891 056,44 1 802 234,10 1 911 114,45 1 597 186,44
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.