Financial statements Extraterra

Balance sheet of Extraterra

Company age:
Age:
9 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXTRATERRA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 134 016,81 7 502 553,50 7 333 945,22 9 124 335,35 7 603 308,01 7 055 921,35
A. Fixed assets 4 796 591,64 4 821 591,64 4 800 546,01 9 092 732,55 7 581 517,43 7 044 835,49
B. Current assets 1 337 425,17 2 680 961,86 2 533 399,21 31 602,80 21 790,58 11 085,86
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 6 134 016,81 7 502 553,50 7 333 945,22 9 124 335,35 7 603 308,01 7 055 921,35
A. Equity -303 616,95 -85 520,25 -291 959,05 -97 619,96 -267 334,05 -441 814,71
B. Liabilities and provisions for liabilities 6 437 633,76 7 588 073,75 7 625 904,27 9 221 955,31 7 870 642,06 7 497 736,06
I. Long-term liabilities 4 830 266,00 3 362 148,00 3 461 382,00 8 961 488,29 7 331 779,06 6 958 073,56
II. Short-term liabilities 1 607 367,76 4 225 925,75 4 164 522,27 260 467,02 538 863,00 539 662,50
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.