Financial statements Expleo

Balance sheet of Expleo

Company age:
Age:
6 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXPLEO

Year
2022
2023
Total assets 587 227,86 832 011,17
A. Fixed assets 51 353,33 26 740,00
B. Current assets 535 874,53 805 271,17
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 587 227,86 832 011,17
A. Equity 413 886,44 568 725,11
B. Liabilities and provisions for liabilities 173 341,42 263 286,06
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 173 341,42 263 286,06
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.