Financial statements Excel Handling
Balance sheet of Excel Handling
Company age:
Age:
22 y. 4 m. 24 d.
Share capital:
Share capital:
90 000 PLN
Balance sheet data of EXCEL HANDLING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 453 324,77 | 12 375 141,52 | 11 647 053,75 |
| A. Fixed assets | 137 701,46 | 131 467,03 | 1 158 708,34 |
| B. Current assets | 4 315 623,31 | 12 243 674,49 | 10 488 345,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 453 324,77 | 12 375 141,52 | 11 647 053,75 |
| A. Equity | 3 860 727,73 | 11 062 494,25 | 11 035 088,13 |
| B. Liabilities and provisions for liabilities | 592 597,04 | 1 312 647,27 | 611 965,62 |
| I. Long-term liabilities | 75 731,02 | 0,00 | 0,00 |
| II. Short-term liabilities | 516 866,02 | 1 312 647,27 | 611 965,62 |
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.