Financial statements Extradach

Balance sheet of Extradach

Company age:
Age:
3 y. 1 m. 17 d.
Share capital:
Share capital:
8 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXTRADACH

Year
2022
2023
Total assets 91 718 783,52 82 183 740,20
A. Fixed assets 5 303 147,42 5 616 796,73
B. Current assets 86 415 636,10 76 566 943,47
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 91 718 783,52 82 183 740,20
A. Equity 68 054 804,46 68 376 709,38
B. Liabilities and provisions for liabilities 23 663 979,06 13 807 030,82
I. Long-term liabilities 1 718 253,52 750 000,01
II. Short-term liabilities 21 749 662,64 13 057 030,81
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.