Financial statements Expertis Group
Balance sheet of Expertis Group
Company age:
Age:
10 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXPERTIS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 208 340,21 | 360 543,96 | 390 871,22 | 349 288,27 |
| A. Fixed assets | 78 477,42 | 47 166,38 | 116 057,87 | 103 785,10 |
| B. Current assets | 129 862,79 | 313 377,58 | 274 813,35 | 245 503,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 208 340,21 | 360 543,96 | 390 871,22 | 349 288,27 |
| A. Equity | 78 416,85 | 218 436,66 | 207 359,82 | 30 797,88 |
| B. Liabilities and provisions for liabilities | 129 923,36 | 142 107,30 | 183 511,40 | 318 490,39 |
| I. Long-term liabilities | 112 700,00 | 1 500,00 | 1 500,00 | 35 000,00 |
| II. Short-term liabilities | 17 223,36 | 140 607,30 | 182 011,40 | 283 490,39 |
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.