Financial statements Exehouse
Balance sheet of Exehouse
Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXEHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 361 726,64 | 327 071,69 | 900 189,10 | 1 323 983,85 |
| A. Fixed assets | 116 079,49 | 369,00 | 1 255,23 | 187 500,00 |
| B. Current assets | 245 647,15 | 326 702,69 | 898 933,87 | 1 136 483,85 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 361 726,64 | 327 071,69 | 900 189,10 | 1 323 983,85 |
| A. Equity | 182 428,51 | 229 736,69 | 579 041,23 | 872 701,09 |
| B. Liabilities and provisions for liabilities | 179 298,13 | 97 335,00 | 321 147,87 | 451 282,76 |
| I. Long-term liabilities | - | - | 0,00 | 122 207,45 |
| II. Short-term liabilities | 159 298,13 | 97 335,00 | 321 147,87 | 329 075,31 |
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.