Financial statements Exclusive Ltd
Balance sheet of Exclusive Ltd
Company age:
Age:
8 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXCLUSIVE LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 494 855,00 | 667 541,35 | 1 312 590,28 | 1 934 931,70 | 2 279 068,88 | 2 754 539,46 |
| A. Fixed assets | 326 016,13 | 362 757,61 | 188 595,19 | 134 752,77 | 55 211,19 | 0,00 |
| B. Current assets | 168 838,87 | 304 783,74 | 1 123 995,09 | 1 800 178,93 | 2 223 857,69 | 2 754 539,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 494 855,00 | 667 541,35 | 1 312 590,28 | 1 934 931,70 | 2 279 068,88 | 2 754 539,46 |
| A. Equity | -137 821,63 | -204 082,24 | -259 824,54 | -213 922,59 | -390 387,55 | -523 175,78 |
| B. Liabilities and provisions for liabilities | 632 676,63 | 871 623,59 | 1 572 414,82 | 2 148 854,29 | 2 669 456,43 | 3 277 715,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 631 538,43 | 865 342,77 | 1 565 115,08 | 2 130 741,54 | 2 645 896,53 | 3 271 211,20 |
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.