Financial statements Experion.pl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EXPERION.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 743 787,04 | 4 806 077,82 | 6 042 182,74 | 7 625 647,07 | 2 528 575,67 | 2 618 248,49 |
| A. Fixed assets | 494 500,00 | 1 994 500,00 | 2 100 000,00 | 1 718 181,80 | 572 727,20 | 572 727,20 |
| B. Current assets | 2 249 287,04 | 2 811 577,82 | 3 942 182,74 | 5 907 465,27 | 1 955 848,47 | 2 045 521,29 |
| 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 | 2 743 787,04 | 4 806 077,82 | 6 042 182,74 | 7 625 647,07 | 2 528 575,67 | 2 618 248,49 |
| A. Equity | 510 903,72 | -260 220,46 | -703 278,73 | -649 532,96 | -592 211,92 | -400 878,54 |
| B. Liabilities and provisions for liabilities | 2 232 883,32 | 5 066 298,28 | 6 745 461,47 | 8 275 180,03 | 3 120 787,59 | 3 019 127,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 000,00 |
| II. Short-term liabilities | 1 633 022,20 | 1 528 085,30 | 1 663 174,41 | 1 036 892,99 | 341 250,55 | 163 756,65 |
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.