Financial statements Explorate
Balance sheet of Explorate
Company age:
Age:
5 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXPLORATE
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 402 341,83 | 744 536,79 | 713 537,74 |
| A. Fixed assets | 14 999,00 | 14 999,00 | 14 999,00 |
| B. Current assets | 387 342,83 | 729 537,79 | 698 538,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 402 341,83 | 744 536,79 | 713 537,74 |
| A. Equity | -81 478,52 | -143 221,71 | -164 892,79 |
| B. Liabilities and provisions for liabilities | 483 820,35 | 887 758,50 | 878 430,53 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.