Financial statements Excor

Balance sheet of Excor

Company age:
Age:
21 y. 9 m. 23 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXCOR

Year
2017
2018
2019
2020
2021
2022
Total assets 6 569 232,59 6 524 190,84 6 248 309,58 8 292 016,15 8 626 501,51 7 895 840,62
A. Fixed assets 418 485,54 522 663,76 419 239,38 423 415,02 475 141,85 693 638,10
B. Current assets 6 150 747,05 6 001 527,08 5 829 070,20 7 868 601,13 8 151 359,66 7 202 202,52
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 569 232,59 6 524 190,84 6 248 309,58 8 292 016,15 8 626 501,51 7 895 840,62
A. Equity 1 972 108,15 1 975 000,68 2 535 552,05 3 819 059,19 3 963 480,61 4 203 611,35
B. Liabilities and provisions for liabilities 4 597 124,44 4 549 190,16 3 712 757,53 4 472 956,96 4 663 020,90 3 692 229,27
I. Long-term liabilities 0,00 0,00 1 119 580,00 279 895,00 0,00 0,00
II. Short-term liabilities 4 597 124,44 4 549 190,16 2 593 177,53 4 193 061,96 4 663 020,90 3 692 229,27
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.