Financial statements Excel
Balance sheet of Excel
Company age:
Age:
10 y. 5 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EXCEL
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 158 161,48 | 158 521,40 | 143 362,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 156 161,48 | 156 521,40 | 141 362,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | 2 000,00 | 2 000,00 | 2 000,00 |
| Total liabilities | 158 161,48 | 158 521,40 | 143 362,60 |
| A. Equity | 14 263,62 | 12 857,92 | 5 119,70 |
| B. Liabilities and provisions for liabilities | 143 897,86 | 145 663,48 | 138 242,90 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.