Financial statements Exprotec

Balance sheet of Exprotec

Company age:
Age:
21 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of EXPROTEC

Year
2018
2019
2020
2021
2022
Total assets 17 098 555,77 18 344 112,98 14 947 672,50 17 210 054,52 17 817 826,20
A. Fixed assets 1 461 032,50 1 201 692,70 1 192 342,08 1 013 501,67 1 226 633,94
B. Current assets 15 637 523,27 17 142 420,28 13 755 330,42 16 196 552,85 16 591 192,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 17 098 555,77 18 344 112,98 14 947 672,50 17 210 054,52 17 817 826,20
A. Equity 13 151 874,96 13 450 914,94 11 548 090,50 13 413 737,25 12 837 565,70
B. Liabilities and provisions for liabilities 3 946 680,81 4 893 198,04 3 399 582,00 3 796 317,27 4 980 260,50
I. Long-term liabilities 98 141,41 44 012,54 0,00 0,00 0,00
II. Short-term liabilities 3 503 847,11 4 560 080,34 3 160 082,00 3 271 819,75 3 819 441,54
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.