Financial statements Exprime
Balance sheet of Exprime
Company age:
Age:
13 y. 7 m. 11 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of EXPRIME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 285 040,37 | 270 130,22 | 259 775,61 | 1 076 035,79 | 1 113 215,21 | 761 704,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 30 805,75 | 30 805,75 |
| B. Current assets | 285 040,37 | 270 130,22 | 259 775,61 | 1 076 035,79 | 1 082 409,46 | 730 898,91 |
| 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 | 285 040,37 | 270 130,22 | 259 775,61 | 1 076 035,79 | 1 113 215,21 | 761 704,66 |
| A. Equity | 156 398,29 | 86 002,48 | 41 125,50 | -911,59 | -4 474,83 | -14 123,74 |
| B. Liabilities and provisions for liabilities | 128 642,08 | 184 127,74 | 218 650,11 | 1 076 947,38 | 1 117 690,04 | 775 828,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 47 140,00 | 39 508,00 | 32 512,00 |
| II. Short-term liabilities | 128 482,08 | 183 967,74 | 218 650,11 | 1 029 807,38 | 1 073 303,99 | 743 316,40 |
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.