Financial statements Excelsior
Balance sheet of Excelsior
Company age:
Age:
6 y. 2 m. 8 d.
Balance sheet data of EXCELSIOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 264 320,99 | 279 923,99 | 407 469,49 | 757 913,19 |
| A. Fixed assets | 207 224,16 | 182 110,37 | 176 962,57 | 341 975,49 |
| B. Current assets | 57 096,83 | 97 813,62 | 230 506,92 | 415 937,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 264 320,99 | 279 923,99 | 407 469,49 | 757 913,19 |
| A. Equity | 62 556,95 | 45 195,18 | 99 649,91 | 251 232,56 |
| B. Liabilities and provisions for liabilities | 201 764,04 | 234 728,81 | 307 819,58 | 506 680,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 809,04 | 234 728,81 | 307 819,58 | 506 680,63 |
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.