Financial statements Excon 1 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Excon 1 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 4 m. 2 d.

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.