Financial statements Expeditions Spółka Z Ograniczoną Odpowiedzialnością Asi

Balance sheet of Expeditions Spółka Z Ograniczoną Odpowiedzialnością Asi

Company age:
Age:
4 y. 4 m. 22 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXPEDITIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ASI

Year
2021
2022
Total assets 6 550 434,86 24 863 033,06
A. Fixed assets 5 169 946,21 13 559 510,32
B. Current assets 1 380 388,65 1 841 972,69
C. Share capital contributions (basic funds) 100,00 9 461 550,05
D. Own shares (stocks) 0,00 0,00
Total liabilities 6 550 434,86 24 863 033,06
A. Equity 4 099 466,90 24 279 897,78
B. Liabilities and provisions for liabilities 0,00 583 135,28
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 954 438,96 201 353,97
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.