Financial statements Extral
Balance sheet of Extral
Company age:
Age:
18 y. 12 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of EXTRAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 248 458 828,00 | 239 092 890,83 | 244 768 395,29 | 422 921 686,75 | 540 953 126,58 | 675 720 800,40 |
| A. Fixed assets | 170 147 969,41 | 171 983 263,80 | 169 470 647,28 | 255 348 815,54 | 336 738 968,11 | 489 662 791,62 |
| B. Current assets | 78 310 858,59 | 67 109 627,03 | 75 297 748,01 | 167 572 871,21 | 204 214 158,47 | 186 058 008,78 |
| 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 | 248 458 828,00 | 239 092 890,83 | 244 768 395,29 | 422 921 686,75 | 540 953 126,58 | 675 720 800,40 |
| A. Equity | 85 013 990,41 | 95 831 531,64 | 123 831 847,29 | 193 279 854,87 | 259 208 650,79 | 286 571 588,29 |
| B. Liabilities and provisions for liabilities | 163 444 837,59 | 143 261 359,19 | 120 936 548,00 | 229 641 831,88 | 281 744 475,79 | 389 149 212,11 |
| I. Long-term liabilities | 46 637 339,35 | 47 965 386,37 | 36 726 556,24 | 75 330 774,68 | 103 668 079,27 | 194 366 727,17 |
| II. Short-term liabilities | 115 311 824,98 | 93 625 106,02 | 82 019 543,02 | 136 412 727,41 | 156 170 143,21 | 172 668 429,83 |
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.