Financial statements Exedra Group
Balance sheet of Exedra Group
Company age:
Age:
6 y. 11 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EXEDRA GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 360 408,68 | 1 094 742,08 | 1 924 331,45 | 2 117 695,76 |
| A. Fixed assets | 339 794,46 | 0,00 | 0,00 | 15 000,00 |
| B. Current assets | 20 614,22 | 1 094 742,08 | 1 924 331,45 | 2 102 695,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 360 408,68 | 1 094 742,08 | 1 924 331,45 | 2 117 695,76 |
| A. Equity | 97 052,70 | 96 063,73 | 82 285,82 | 46 714,39 |
| B. Liabilities and provisions for liabilities | 263 355,98 | 998 678,35 | 1 842 045,63 | 2 070 981,37 |
| I. Long-term liabilities | 261 494,00 | 987 101,73 | 1 610 579,97 | 1 666 182,43 |
| II. Short-term liabilities | 1 861,98 | 11 576,62 | 231 465,66 | 34 428,57 |
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.