Financial statements Expo-Linia W Upadłości
Balance sheet data of EXPO-LINIA W UPADŁOŚCI
|
Year
|
2018
|
2021
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 14 053 598,91 | 2 620 740,10 | 2 056 856,57 | 1 821 306,69 | 1 683 113,44 | 1 547 120,51 |
| A. Fixed assets | 5 531 862,54 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 521 736,37 | 2 620 740,10 | 2 056 856,57 | 1 821 306,69 | 1 683 113,44 | 1 547 120,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 14 053 598,91 | 2 620 740,10 | 2 056 856,57 | 1 821 306,69 | 1 683 113,44 | 1 547 120,51 |
| A. Equity | 8 840 666,08 | -150 013,58 | -98 876,98 | -407 077,94 | -550 284,94 | -684 686,52 |
| B. Liabilities and provisions for liabilities | 5 212 932,83 | 2 770 753,68 | 2 155 733,55 | 2 228 384,63 | 2 233 398,38 | 2 231 807,03 |
| I. Long-term liabilities | 2 075 957,35 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 136 975,48 | 2 770 753,68 | 2 155 733,55 | 2 228 384,63 | 2 233 398,38 | 2 231 807,03 |
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.
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