Financial statements Excellent Partner
Balance sheet of Excellent Partner
Company age:
Age:
7 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXCELLENT PARTNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 338,74 | 112 664,94 | 331 325,49 | 179 526,02 | 175 419,51 | 199 351,06 |
| A. Fixed assets | 12 676,74 | 28 298,42 | 48 715,22 | 26 697,88 | 18 680,54 | 10 878,06 |
| B. Current assets | 45 662,00 | 84 366,52 | 282 610,27 | 152 828,14 | 156 738,97 | 188 473,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 58 338,74 | 112 664,94 | 331 325,49 | 179 526,02 | 175 419,51 | 199 351,06 |
| A. Equity | 53 922,74 | 66 579,94 | 123 125,59 | 145 916,47 | 171 610,51 | 198 391,66 |
| B. Liabilities and provisions for liabilities | 4 416,00 | 46 085,00 | 208 199,90 | 33 609,55 | 3 809,00 | 959,40 |
| I. Long-term liabilities | - | - | 207 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 416,00 | 46 085,00 | 1 199,90 | 33 609,55 | 3 809,00 | 959,40 |
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.