Financial statements Excogitate

Balance sheet of Excogitate

Company age:
Age:
12 y. 6 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXCOGITATE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 69 134,54 56 406,75 186 704,80 272 696,32 89 695,16 209 229,70 699 599,73
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 69 134,54 56 406,75 186 704,80 272 696,32 89 695,16 209 229,70 699 599,73
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 69 134,54 56 406,75 186 704,80 272 696,32 89 695,16 209 229,70 699 599,73
A. Equity 65 096,82 56 340,46 53 634,58 53 839,10 61 313,86 69 371,90 93 779,73
B. Liabilities and provisions for liabilities 4 037,72 66,29 133 070,22 218 857,22 28 381,30 139 857,80 605 820,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 037,72 66,29 133 070,22 218 857,22 28 381,30 139 857,80 605 820,00
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.