Financial statements Exceed

Balance sheet of Exceed

Company age:
Age:
8 y. 11 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXCEED

Year
2018
2019
2020
2021
2022
2023
Total assets 2 535 275,18 3 853 881,54 6 027 000,32 6 855 793,98 4 452 584,82 5 348 295,57
A. Fixed assets 1 964 800,00 3 405 939,58 1 515 714,58 744 599,58 739 174,58 2 778 258,53
B. Current assets 570 475,18 447 941,96 4 511 285,74 6 111 194,40 3 713 410,24 2 570 037,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 535 275,18 3 853 881,54 6 027 000,32 6 855 793,98 4 452 584,82 5 348 295,57
A. Equity 56 680,72 774 781,19 2 411 077,63 4 254 160,13 4 251 747,29 4 406 894,63
B. Liabilities and provisions for liabilities 2 478 594,46 3 079 100,35 3 615 922,69 2 601 633,85 200 837,53 941 400,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 478 340,30 3 078 891,35 3 453 112,06 2 601 633,85 200 837,53 236 663,09
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.