Financial statements Extom-Meble Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EXTOM-MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 36 990 541,91 | 39 226 675,40 |
| A. Fixed assets | 20 600 263,82 | 23 904 629,16 |
| B. Current assets | 16 390 278,09 | 15 322 046,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 36 990 541,91 | 39 226 675,40 |
| A. Equity | 24 983 822,00 | 25 101 255,86 |
| B. Liabilities and provisions for liabilities | 12 006 719,91 | 14 125 419,54 |
| I. Long-term liabilities | 1 132 969,78 | 3 215 861,62 |
| II. Short-term liabilities | 8 017 764,83 | 8 240 843,34 |
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.