Financial statements Excelio Property
Balance sheet data of EXCELIO PROPERTY
Year
|
2016
|
2018
|
2019
|
2020
|
---|---|---|---|---|
Total assets | 1 356 068,68 | 1 274 685,33 | 1 644 370,59 | 2 460 494,02 |
A. Fixed assets | 551 531,50 | 919 730,91 | 1 238 607,76 | 1 675 467,17 |
B. Current assets | 804 537,18 | 354 954,42 | 405 762,83 | 785 026,85 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 356 068,68 | 1 274 685,33 | 1 644 370,59 | 2 460 494,02 |
A. Equity | 9 691,12 | 6 391,98 | -42 193,08 | -42 214,90 |
B. Liabilities and provisions for liabilities | 1 346 377,56 | 1 268 293,35 | 1 686 563,67 | 2 502 708,92 |
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.