Financial statements Expand
Balance sheet of Expand
Company age:
Age:
14 y. 8 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EXPAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 517 050,74 | 881 837,58 | 1 034 407,30 | 906 451,08 |
| A. Fixed assets | 85 026,15 | 55 548,84 | 37 506,32 | 25 406,00 |
| B. Current assets | 1 432 024,59 | 826 288,74 | 996 900,98 | 881 045,08 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 517 050,74 | 881 837,58 | 1 034 407,30 | 906 451,08 |
| A. Equity | 363 650,53 | 286 906,92 | 239 009,30 | -198 252,61 |
| B. Liabilities and provisions for liabilities | 1 153 400,21 | 594 930,66 | 795 398,00 | 1 104 703,69 |
| I. Long-term liabilities | 457 072,14 | 414 615,38 | 0,00 | - |
| II. Short-term liabilities | 696 328,07 | 180 315,28 | 795 398,00 | 604 996,33 |
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.