Financial statements Exelen Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Exelen Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 1 d.
Company suspended its operations from 2024-04-30
Profit and loss statement Balance Profitability

Balance sheet data of EXELEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 343 136,36 875 577,27 429 148,42 387 535,87 249 111,47 238 222,87
A. Fixed assets 60 242,18 74 905,40 48 814,97 28 832,80 19 372,57 0,00
B. Current assets 282 894,18 800 671,87 380 333,45 358 703,07 229 738,90 238 222,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 343 136,36 875 577,27 429 148,42 387 535,87 249 111,47 238 222,87
A. Equity 120 447,63 761 923,61 125 069,80 336 817,28 14 951,89 -11 040,29
B. Liabilities and provisions for liabilities 222 688,73 113 653,66 304 078,62 50 718,59 234 159,58 249 263,16
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 222 688,73 113 653,66 - - - -
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.