Financial statements Exlabesa Extrusion Opole

Balance sheet of Exlabesa Extrusion Opole

Company age:
Age:
17 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXLABESA EXTRUSION OPOLE

Year
2018
2019
2020
2021
2022
2023
Total assets 54 091 309,38 46 992 095,02 56 640 914,10 127 466 576,97 149 476 384,77 144 697 809,03
A. Fixed assets 31 781 958,60 31 211 461,32 35 614 326,66 45 820 304,51 62 067 966,19 71 257 946,29
B. Current assets 22 309 350,78 15 780 633,70 21 026 587,44 81 646 272,46 87 408 418,58 73 439 862,74
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 54 091 309,38 46 992 095,02 56 640 914,10 127 466 576,97 149 476 384,77 144 697 809,03
A. Equity 30 751 886,79 26 419 596,88 27 509 730,55 77 156 911,83 113 790 819,72 111 347 587,21
B. Liabilities and provisions for liabilities 23 339 422,59 20 572 498,14 29 131 183,55 50 309 665,14 35 685 565,05 33 350 221,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 23 339 422,59 20 572 498,14 29 131 183,55 50 309 665,14 35 304 237,58 32 903 051,23
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.