Financial statements Extrego

Balance sheet of Extrego

Company age:
Age:
3 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXTREGO

Year
2022
2023
Total assets 50 664 056,08 47 292 056,55
A. Fixed assets 21 390 525,64 24 064 302,99
B. Current assets 29 273 530,44 23 227 753,56
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 50 664 056,08 47 292 056,55
A. Equity 15 855 361,63 17 999 601,43
B. Liabilities and provisions for liabilities 34 808 694,45 29 292 455,12
I. Long-term liabilities 7 599 235,42 7 680 064,50
II. Short-term liabilities 26 632 400,08 21 112 544,49
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.