Financial statements Exatel
Balance sheet of Exatel
Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
162 221 100 PLN
Balance sheet data of EXATEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 586 913 113,30 | 581 542 324,98 | 598 415 197,17 | 585 591 894,73 |
| A. Fixed assets | 427 850 348,52 | 412 024 055,85 | 401 114 663,34 | 398 695 383,67 |
| B. Current assets | 159 062 764,78 | 169 518 269,13 | 197 300 533,83 | 186 896 511,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 586 913 113,30 | 581 542 324,98 | 598 415 197,17 | 585 591 894,73 |
| A. Equity | 467 375 008,47 | 468 820 598,58 | 419 040 695,41 | 420 814 152,28 |
| B. Liabilities and provisions for liabilities | 119 538 104,83 | 112 721 726,40 | 179 374 501,76 | 164 777 742,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 66 563 614,59 | 56 890 310,93 | 63 800 268,78 | 63 463 951,06 |
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.