Financial statements Przedsiębiorstwo Projektowo-Usługowe Expro
Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWO-USŁUGOWE EXPRO
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 540 290,67 | 1 574 165,28 | 1 371 636,62 |
A. Fixed assets | 897 506,08 | 211 284,50 | 200 164,18 |
B. Current assets | 1 642 784,59 | 1 362 880,78 | 1 171 472,44 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 540 290,67 | 1 574 165,28 | 1 371 636,62 |
A. Equity | 1 564 899,50 | 1 142 268,89 | 959 889,08 |
B. Liabilities and provisions for liabilities | 975 391,17 | 431 896,40 | 411 747,54 |
I. Long-term liabilities | 42 750,02 | 14 248,51 | 0,00 |
II. Short-term liabilities | 847 779,26 | 234 536,78 | 177 397,48 |
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.