Financial statements Expran

Balance sheet of Expran

Company age:
Age:
12 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXPRAN

Year
2018
2019
2020
2021
2022
2023
Total assets 7 255 058,64 7 510 950,75 7 321 887,60 8 768 238,59 11 867 038,01 11 928 681,17
A. Fixed assets 1 081 373,41 1 142 445,27 1 280 705,19 1 514 779,54 4 780 153,49 4 964 256,89
B. Current assets 6 173 685,23 6 368 505,48 6 041 182,41 7 253 459,05 7 086 884,52 6 964 424,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 255 058,64 7 510 950,75 7 321 887,60 8 768 238,59 11 867 038,01 11 928 681,17
A. Equity 2 740 108,12 2 702 799,76 3 323 229,22 300 000,00 5 558 643,47 5 418 657,93
B. Liabilities and provisions for liabilities 4 514 950,52 4 808 150,99 3 998 658,38 5 240 986,86 6 308 394,54 6 510 023,24
I. Long-term liabilities 214 771,27 120 371,53 19 293,36 299 717,34 214 321,40 769 432,83
II. Short-term liabilities 3 969 115,62 4 340 433,10 3 712 471,23 4 689 149,26 6 094 073,14 5 740 590,41
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.