Financial statements Expert-Kredyt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EXPERT-KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 394 411,22 | 1 154 626,71 | 1 626 868,46 | 2 715 896,95 | 1 522 872,43 | 1 535 545,36 |
A. Fixed assets | 100 034,98 | 13 549,43 | 660 311,38 | 1 119 458,80 | 322 889,20 | 380 535,91 |
B. Current assets | 1 294 376,24 | 1 141 077,28 | 966 557,08 | 1 596 438,15 | 1 199 983,23 | 1 155 009,45 |
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 | 1 394 411,22 | 1 154 626,71 | 1 626 868,46 | 2 715 896,95 | 1 522 872,43 | 1 535 545,36 |
A. Equity | 416 695,57 | 510 016,41 | 756 127,21 | 1 005 280,62 | 429 030,47 | 452 007,59 |
B. Liabilities and provisions for liabilities | 977 715,65 | 644 610,30 | 870 741,25 | 1 710 616,33 | 1 093 841,96 | 1 083 537,77 |
I. Long-term liabilities | 308 017,95 | 166 000,00 | 516 000,00 | 216 000,00 | 216 000,00 | 216 000,00 |
II. Short-term liabilities | 581 961,97 | 413 150,34 | 346 481,29 | 293 856,37 | 669 582,00 | 659 277,81 |
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.