Financial statements Experion.pl
Balance sheet data of EXPERION.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 181 863,31 | 125 933,71 | 300 330,28 | 281 247,84 | 142 312,41 | 426 640,59 |
| A. Fixed assets | 85 503,28 | 83 336,56 | 98 119,84 | 100 703,12 | 76 836,40 | 74 669,68 |
| B. Current assets | 96 360,03 | 42 597,15 | 202 210,44 | 180 544,72 | 65 476,01 | 351 970,91 |
| 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 | 181 863,31 | 125 933,71 | 300 330,28 | 281 247,84 | 142 312,41 | 426 640,59 |
| A. Equity | -127 096,09 | -178 504,58 | -125 935,21 | -70 635,69 | -262 941,65 | -140 817,92 |
| B. Liabilities and provisions for liabilities | 308 959,40 | 304 438,29 | 426 265,49 | 351 883,53 | 405 254,06 | 567 458,51 |
| I. Long-term liabilities | 260 000,00 | 260 000,00 | 300 000,00 | 300 000,00 | 300 000,00 | 478 000,00 |
| II. Short-term liabilities | 48 959,40 | 42 304,14 | 126 265,49 | 51 883,53 | 105 254,06 | 89 458,51 |
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.