Financial statements Exadel Poland
Balance sheet of Exadel Poland
Company age:
Age:
10 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXADEL POLAND
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 198 417,86 | 4 305 611,58 | 160 047 466,87 | 176 170 388,06 |
| A. Fixed assets | 134 919,02 | 259 216,68 | 145 099 501,21 | 146 139 610,31 |
| B. Current assets | 2 063 498,84 | 4 046 394,90 | 14 947 965,66 | 30 030 777,75 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 2 198 417,86 | 4 305 611,58 | 160 047 466,87 | 176 170 388,06 |
| A. Equity | -470 338,12 | 241 278,63 | 125 673 285,21 | 122 077 846,18 |
| B. Liabilities and provisions for liabilities | 2 668 755,98 | 4 064 332,95 | 34 374 181,66 | 54 092 541,88 |
| I. Long-term liabilities | 2 117 596,08 | 1 576 114,30 | 0,00 | 6 268 567,67 |
| II. Short-term liabilities | 551 159,90 | 1 071 297,69 | 34 374 181,66 | 44 380 623,52 |
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.