Financial statements Excellence

Balance sheet of Excellence

Company age:
Age:
13 y. 5 m. 11 d.
Share capital:
Share capital:
15 773 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXCELLENCE

Year
2019
2020
2023
Total assets 37 124 038,95 34 435 346,47 36 133 217,69
A. Fixed assets 14 411 506,23 13 302 053,46 15 872 900,21
B. Current assets 22 712 532,72 21 133 293,01 20 260 317,48
C. Share capital contributions (basic funds) - 0,00 -
D. Own shares (stocks) - 0,00 -
Total liabilities 37 124 038,95 34 435 346,47 36 133 217,69
A. Equity 17 928 090,31 18 330 802,26 23 337 234,35
B. Liabilities and provisions for liabilities 19 195 948,64 16 104 544,21 12 795 983,34
I. Long-term liabilities 592 163,16 1 925 945,47 39 398,27
II. Short-term liabilities 17 525 780,02 13 226 068,28 11 479 122,04
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.