Financial statements Excel Data
Balance sheet of Excel Data
Company age:
Age:
4 y. 17 d.
Share capital:
Share capital:
1 325 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of EXCEL DATA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 936 625,58 | 9 166 779,37 | 9 424 564,15 |
| A. Fixed assets | 6 650 249,41 | 6 828 245,31 | 6 991 113,41 |
| B. Current assets | 2 286 376,17 | 2 338 534,06 | 2 433 450,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 936 625,58 | 9 166 779,37 | 9 424 564,15 |
| A. Equity | 8 319 482,58 | 8 508 556,23 | 8 750 048,15 |
| B. Liabilities and provisions for liabilities | 617 143,00 | 658 223,14 | 674 516,00 |
| I. Long-term liabilities | 598 593,00 | 598 593,00 | 598 593,00 |
| II. Short-term liabilities | 1 150,00 | 24 830,14 | 23 723,00 |
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.