Financial statements Express Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 721 880 995,53 | 681 720 973,24 | 596 103 758,28 | 649 189 079,57 | 917 176 067,85 | 1 151 232 840,32 |
A. Fixed assets | 657 610 560,17 | 608 299 747,76 | 488 974 984,06 | 575 675 556,39 | 790 480 610,91 | 1 023 469 143,10 |
B. Current assets | 64 270 435,36 | 73 421 225,48 | 107 128 774,22 | 73 513 523,18 | 126 695 456,94 | 127 763 697,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 721 880 995,53 | 681 720 973,24 | 596 103 758,28 | 649 189 079,57 | 917 176 067,85 | 151 232 840,32 |
A. Equity | 124 081 034,06 | 114 991 231,75 | 100 991 973,26 | 115 861 724,52 | 141 307 589,50 | 173 298 753,82 |
B. Liabilities and provisions for liabilities | 597 799 961,47 | 566 729 741,49 | 495 111 785,02 | 533 327 355,05 | 775 868 478,35 | 977 934 086,50 |
I. Long-term liabilities | 324 906 109,91 | 234 712 207,56 | 216 765 928,18 | 237 084 540,70 | 424 443 229,70 | 581 817 796,25 |
II. Short-term liabilities | 272 713 851,56 | 332 017 533,93 | 277 903 473,10 | 288 931 777,18 | 343 206 949,27 | 381 964 861,10 |
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.