Financial statements Expelion

Balance sheet of Expelion

Company age:
Age:
10 y. 8 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXPELION

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 908 011,73 1 271 930,88 1 496 241,87 1 492 864,37 1 476 829,86 1 473 517,37 1 242 741,02
A. Fixed assets 169 600,00 169 600,00 169 600,00 169 600,00 169 600,00 169 600,00 0,00
B. Current assets 738 411,73 1 102 330,88 1 326 641,87 1 323 264,37 1 307 229,86 1 303 917,37 1 242 741,02
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 908 011,73 1 271 930,88 1 496 241,87 1 492 864,37 1 476 829,86 1 473 517,37 1 242 741,02
A. Equity 657 396,73 1 021 930,88 1 244 642,87 1 242 249,37 1 226 829,86 1 223 517,37 992 741,02
B. Liabilities and provisions for liabilities 250 615,00 250 000,00 251 599,00 250 615,00 250 000,00 250 000,00 250 000,00
I. Long-term liabilities 0,00 250 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 250 615,00 0,00 251 599,00 250 615,00 250 000,00 250 000,00 250 000,00
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.