Financial statements Exchange Services
Balance sheet of Exchange Services
Company age:
Age:
13 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXCHANGE SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 183 378,56 | 360 575,03 | 4 489,69 | 3 306,49 | 2 691,49 | 2 191,49 |
| A. Fixed assets | 26 104,86 | 3 400,02 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 157 273,70 | 357 175,01 | 4 489,69 | 3 306,49 | 2 691,49 | 2 191,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 183 378,56 | 360 575,03 | 4 489,69 | 3 306,49 | 2 691,49 | 2 191,49 |
| A. Equity | -22 590,58 | -18 984,37 | 3 530,69 | 3 306,49 | 2 691,49 | 2 191,49 |
| B. Liabilities and provisions for liabilities | 205 969,14 | 379 559,40 | 959,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 125 403,43 | 302 569,47 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 116,80 | 76 989,93 | 959,00 | 0,00 | 0,00 | 0,00 |
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.