Financial statements Exo Trade

Balance sheet of Exo Trade

Company age:
Age:
17 y. 1 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXO TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 317 730,40 3 096 838,73 3 390 644,61 3 436 246,60 3 679 547,97 3 193 420,19
A. Fixed assets 131 817,46 58 387,62 172 765,00 189 635,32 147 071,20 133 907,91
B. Current assets 3 185 912,94 3 038 451,11 3 217 879,61 3 246 611,28 3 532 476,77 3 059 512,28
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 3 317 730,40 3 096 838,73 3 390 644,61 3 436 246,60 3 679 547,97 3 193 420,19
A. Equity 1 764 887,41 1 913 958,57 1 945 701,95 2 386 768,30 2 731 913,63 2 421 797,27
B. Liabilities and provisions for liabilities 1 552 842,99 1 182 880,16 1 444 942,66 1 049 478,30 947 634,34 771 622,92
I. Long-term liabilities 562 752,78 7 443,49 7 443,49 20 750,00 86 168,84 0,00
II. Short-term liabilities 990 090,21 1 173 167,36 1 298 958,72 818 338,42 861 465,50 771 622,92
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.