Financial statements Exel Development

Balance sheet of Exel Development

Company age:
Age:
4 y. 4 m. 26 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of EXEL DEVELOPMENT

Year
2021
2023
Total assets 460 848,55 486 640,19
A. Fixed assets 12 500,00 10 750,00
B. Current assets 448 348,55 475 890,19
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 460 848,55 486 640,19
A. Equity 435 592,93 482 220,77
B. Liabilities and provisions for liabilities 25 255,62 4 419,42
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 25 255,62 4 419,42
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.