Financial statements Explatforma

Balance sheet of Explatforma

Company age:
Age:
10 y. 1 m. 12 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXPLATFORMA

Year
2018
2020
2021
2022
2023
Total assets 6 261 014,47 7 210 784,04 8 893 028,94 15 846 952,85 7 440 980,79
A. Fixed assets 1 292 888,52 2 076 041,58 1 215 394,64 1 058 600,20 938 497,35
B. Current assets 4 968 125,95 5 134 742,46 7 677 634,30 14 788 352,65 6 502 483,44
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 261 014,47 7 210 784,04 8 893 028,94 15 846 952,85 7 440 980,79
A. Equity 3 076 233,94 4 277 086,93 6 900 644,82 6 780 729,05 4 527 426,40
B. Liabilities and provisions for liabilities 3 184 780,53 2 933 697,11 1 992 384,12 9 066 223,80 2 913 554,39
I. Long-term liabilities 236 846,39 159 311,99 219 398,41 197 235,24 0,00
II. Short-term liabilities 2 805 982,78 2 774 385,12 1 772 985,71 8 868 988,56 2 913 554,39
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.