Financial statements Exacto Holding
Balance sheet of Exacto Holding
Company age:
Age:
9 y. 6 m. 26 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of EXACTO HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 889 271,64 | 1 515 314,42 | 5 859 288,76 | 6 207 948,12 | 5 359 188,85 | 4 697 865,80 |
| A. Fixed assets | 51 559,08 | 95 602,80 | 88 646,52 | 182 412,08 | 828 055,77 | 857 638,00 |
| B. Current assets | 1 837 712,56 | 1 419 711,62 | 5 770 642,24 | 6 025 536,04 | 4 531 133,08 | 3 840 227,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 889 271,64 | 1 515 314,42 | 5 859 288,76 | 6 207 948,12 | 5 359 188,85 | 4 697 865,80 |
| A. Equity | 766 756,93 | 1 118 689,17 | 3 781 134,47 | 4 083 612,06 | 4 030 385,03 | 3 366 026,60 |
| B. Liabilities and provisions for liabilities | 1 122 514,71 | 396 625,25 | 2 078 154,29 | 2 124 336,06 | 1 328 803,82 | 1 331 839,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 851 921,37 | 336 662,92 | 1 152 421,50 | 1 189 907,98 | 761 612,89 | 1 280 172,50 |
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.