Financial statements Exor

Balance sheet of Exor

Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXOR

Year
2018
2019
2020
2021
2022
2023
Total assets 66 734 712,10 63 983 482,36 64 323 729,80 77 729 907,62 80 610 982,41 81 117 248,59
A. Fixed assets 64 617 482,56 62 756 985,88 62 685 613,06 75 827 898,93 75 779 457,98 75 319 657,02
B. Current assets 2 117 229,54 1 226 496,48 1 638 116,74 1 902 008,69 4 831 524,43 5 797 591,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 66 734 712,10 63 983 482,36 64 323 729,80 77 729 907,62 80 610 982,41 81 117 248,59
A. Equity 27 785 540,62 30 306 316,84 33 565 483,38 36 548 995,95 40 894 886,23 43 396 059,19
B. Liabilities and provisions for liabilities 38 949 171,48 33 677 165,52 30 758 246,42 41 180 911,67 39 716 096,18 37 721 189,40
I. Long-term liabilities 33 161 130,00 29 753 770,00 26 235 090,00 33 060 161,43 36 192 924,00 31 590 077,00
II. Short-term liabilities 5 353 154,28 3 749 440,64 4 308 156,42 8 120 750,24 3 523 172,18 6 131 112,40
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.