Financial statements Excon 3
Balance sheet of Excon 3
Company age:
Age:
6 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXCON 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 4 849 328,50 | 20 911 608,64 | 35 181 282,23 |
| A. Fixed assets | 0,00 | 4 703 031,39 | 18 848 467,67 | 19 284 239,00 |
| B. Current assets | 4 000,00 | 146 297,11 | 2 063 140,97 | 15 897 043,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 1 000,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 4 849 328,50 | 20 911 608,64 | 35 181 282,23 |
| A. Equity | 5 000,00 | 607 193,74 | 3 315 528,49 | 8 558 345,38 |
| B. Liabilities and provisions for liabilities | 0,00 | 4 242 134,76 | 17 596 080,15 | 26 622 936,85 |
| I. Long-term liabilities | - | 1 310 497,90 | 10 519 136,52 | 16 599 010,27 |
| II. Short-term liabilities | - | 2 931 636,86 | 7 076 943,63 | 10 023 926,58 |
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.