Financial statements Expo-Plan
Balance sheet of Expo-Plan
Company age:
Age:
15 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXPO-PLAN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 968 935,53 | 6 881 445,51 | 6 610 582,27 |
| A. Fixed assets | 1 710 709,37 | 1 810 709,37 | 1 824 860,26 |
| B. Current assets | 5 258 226,16 | 5 070 736,14 | 4 785 722,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 6 968 935,53 | 6 881 445,51 | 6 610 582,27 |
| A. Equity | 4 271 981,82 | 3 475 384,18 | 2 496 279,98 |
| B. Liabilities and provisions for liabilities | 2 696 953,71 | 3 406 061,33 | 4 114 302,29 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 2 606 513,71 | 3 315 621,33 | 4 023 862,29 |
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.