Financial statements Excon 1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EXCON 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 006 884,25 | 10 611 418,47 | 13 791 791,46 |
| A. Fixed assets | 26 418,00 | 26 418,00 | 26 418,00 |
| B. Current assets | 1 980 466,25 | 10 585 000,47 | 13 765 373,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 006 884,25 | 10 611 418,47 | 13 791 791,46 |
| A. Equity | 1 033 766,92 | 5 853 634,65 | 10 285 171,58 |
| B. Liabilities and provisions for liabilities | 973 117,33 | 4 757 783,82 | 3 506 619,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 139 784,00 | 3 924 450,49 | 2 088 283,04 |
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.