Financial statements Expereo Poland
Balance sheet data of EXPEREO POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 862 774,63 | 1 679 065,25 | 3 006 805,71 | 5 702 944,07 | 6 558 116,26 | 6 745 280,63 |
A. Fixed assets | 111 492,68 | 169 582,79 | 274 612,73 | 226 413,33 | 221 155,75 | 172 228,26 |
B. Current assets | 751 281,95 | 1 509 482,46 | 2 732 192,98 | 5 476 530,74 | 6 336 960,51 | 6 573 052,37 |
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 | 862 774,63 | 1 679 065,25 | 3 006 805,71 | 5 702 944,07 | 6 558 116,26 | 6 745 280,63 |
A. Equity | 718 245,89 | 1 265 698,84 | 2 447 171,80 | 4 523 091,06 | 5 616 736,47 | 6 527 961,23 |
B. Liabilities and provisions for liabilities | 144 528,74 | 413 366,41 | 559 633,91 | 1 179 853,01 | 941 379,79 | 217 563,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 144 528,74 | 413 366,41 | 559 633,91 | 1 179 853,01 | 941 379,79 | 162 599,72 |
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.