Balance sheet data of EXCALIBUR
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 60 251,89 | 164 015,60 | 44 401,40 | 24 078,10 | 17 883,10 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 60 251,89 | 164 015,60 | 44 401,40 | 24 078,10 | 17 883,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 60 251,89 | 164 015,60 | 44 401,40 | 24 078,10 | 17 883,10 |
A. Equity | 59 582,15 | 144 645,86 | 32 967,79 | 23 859,49 | 17 664,49 |
B. Liabilities and provisions for liabilities | 669,74 | 19 369,74 | 11 433,61 | 218,61 | 218,61 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 669,74 | 19 369,74 | 11 433,61 | 218,61 | 218,61 |
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.