Financial statements Excellent
Balance sheet of Excellent
Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
6 894 800 PLN
Balance sheet data of EXCELLENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 463 019,16 | 99 662 142,05 | 116 347 730,52 | 136 750 207,95 | 162 994 253,49 | 154 406 522,19 |
| A. Fixed assets | 30 477 144,70 | 30 691 722,07 | 30 038 034,43 | 33 256 587,12 | 59 598 694,38 | 60 553 690,55 |
| B. Current assets | 63 985 874,46 | 68 970 419,98 | 86 309 696,09 | 103 493 620,83 | 103 395 559,11 | 93 852 831,64 |
| 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 | 94 463 019,16 | 99 662 142,05 | 116 347 730,52 | 136 750 207,95 | 162 994 253,49 | 154 406 522,19 |
| A. Equity | 47 850 458,81 | 56 238 807,50 | 69 390 427,12 | 85 178 643,18 | 104 318 498,31 | 102 860 139,60 |
| B. Liabilities and provisions for liabilities | 46 612 560,35 | 43 423 334,55 | 46 957 303,40 | 51 571 564,77 | 58 675 755,18 | 51 546 382,59 |
| I. Long-term liabilities | 26 109 046,12 | 22 999 195,09 | 20 274 504,20 | 17 799 841,87 | 28 267 890,20 | 28 912 818,76 |
| II. Short-term liabilities | 19 935 217,25 | 19 756 714,16 | 25 881 075,00 | 32 617 450,71 | 29 447 482,50 | 21 481 503,24 |
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.