Financial statements Excelter
Balance sheet of Excelter
Company age:
Age:
15 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EXCELTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 110 006,51 | 3 074 714,95 | 6 771 399,63 | 5 599 502,73 | 7 798 355,78 |
| A. Fixed assets | 32 338,01 | 10 459,30 | 96 259,47 | 45 509,43 | 934 262,41 |
| B. Current assets | 3 077 668,50 | 3 064 255,65 | 6 675 140,16 | 5 553 993,30 | 6 864 093,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 110 006,51 | 3 074 714,95 | 6 771 399,63 | 5 599 502,73 | 7 798 355,78 |
| A. Equity | 1 967 640,91 | 2 603 149,53 | 3 644 080,43 | 3 613 326,72 | 5 477 651,47 |
| B. Liabilities and provisions for liabilities | 1 142 365,60 | 471 565,42 | 3 127 319,20 | 1 986 176,01 | 2 320 704,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 148 562,82 | 471 565,42 | 3 127 319,20 | 1 986 176,01 | 2 320 704,31 |
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.