Financial statements Excelsior Investment
Balance sheet of Excelsior Investment
Company age:
Age:
4 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXCELSIOR INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 765,00 | 4 765,00 | 1 509 163,14 |
| A. Fixed assets | 0,00 | 0,00 | 1 504 268,24 |
| B. Current assets | 4 765,00 | 4 765,00 | 4 894,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 765,00 | 4 765,00 | 1 509 163,14 |
| A. Equity | 4 396,00 | 3 658,00 | 714,97 |
| B. Liabilities and provisions for liabilities | 369,00 | 1 107,00 | 1 508 448,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 502 911,64 |
| II. Short-term liabilities | 369,00 | 1 107,00 | 5 536,53 |
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.