Financial statements Exchord

Balance sheet of Exchord

Company age:
Age:
8 y. 3 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXCHORD

Year
2017
2019
2020
2021
2022
2023
Total assets 739 708,04 472 820,67 355 523,39 211 649,56 143 839,06 78 306,34
A. Fixed assets 131 531,52 426 602,32 330 449,85 195 611,64 130 407,76 65 203,88
B. Current assets 608 176,52 46 218,35 25 073,54 16 037,92 13 431,30 13 102,46
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 739 708,04 472 820,67 355 523,39 211 649,56 143 839,06 78 306,34
A. Equity 605 356,19 356 951,42 264 659,71 205 480,27 139 291,68 73 466,91
B. Liabilities and provisions for liabilities 134 351,85 115 869,25 90 863,68 6 169,29 4 547,38 4 839,43
I. Long-term liabilities 106 992,74 95 567,78 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 359,11 20 301,47 90 863,68 6 169,29 4 547,38 4 839,43
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.