Financial statements Excellence
Balance sheet of Excellence
Company age:
Age:
14 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXCELLENCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 198 026,83 | 142 741,74 | 184 129,11 | 300 318,72 | 149 264,36 | 167 285,58 |
| A. Fixed assets | 60 216,42 | 69 215,96 | 69 215,96 | 53 022,81 | 47 185,44 | 41 348,07 |
| B. Current assets | 137 810,41 | 73 525,78 | 114 913,15 | 247 295,91 | 102 078,92 | 125 937,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 198 026,83 | 142 741,74 | 184 129,11 | 300 318,72 | 149 264,36 | 167 285,58 |
| A. Equity | 135 557,76 | 86 850,93 | 55 177,97 | 140 952,37 | 97 732,32 | 129 335,58 |
| B. Liabilities and provisions for liabilities | 62 462,05 | 55 890,81 | 128 951,14 | 159 366,35 | 51 532,04 | 37 950,00 |
| 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.