Financial statements Excelead

Balance sheet of Excelead

Company age:
Age:
13 y. 6 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXCELEAD

Year
2022
2023
Total assets 84 023,76 74 771,20
A. Fixed assets 0,00 0,00
B. Current assets 84 023,76 74 771,20
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 84 023,76 74 771,20
A. Equity -379 960,03 -272 009,05
B. Liabilities and provisions for liabilities 463 983,79 346 780,25
I. Long-term liabilities 432 999,66 281 176,30
II. Short-term liabilities 30 984,13 65 603,95
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.