Financial statements Excelio Financial

Balance sheet of Excelio Financial

Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXCELIO FINANCIAL

Year
2018
2019
2020
Total assets 146 068,55 1 644 370,59 457 664,27
A. Fixed assets 14 439,47 1 238 607,76 14 439,47
B. Current assets 131 629,08 405 762,83 443 224,80
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 146 068,55 1 644 370,59 457 664,27
A. Equity -14 954,04 -42 193,08 855,68
B. Liabilities and provisions for liabilities 161 022,59 1 686 563,67 456 808,59
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.