Financial statements Extrusion Supplies
Balance sheet of Extrusion Supplies
Company age:
Age:
4 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXTRUSION SUPPLIES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 599 902,78 | 344 488,07 | 2 424 517,14 |
| A. Fixed assets | 39 920,00 | 34 139,36 | 28 358,72 |
| B. Current assets | 1 559 982,78 | 310 348,71 | 2 396 158,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 599 902,78 | 344 488,07 | 2 424 517,14 |
| A. Equity | 1 101 857,38 | 339 199,07 | 2 419 436,90 |
| B. Liabilities and provisions for liabilities | 498 045,40 | 5 289,00 | 5 080,24 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 498 045,40 | 5 289,00 | 5 080,24 |
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.