Financial statements Exeles

Balance sheet of Exeles

Company age:
Age:
22 y. 3 m. 10 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXELES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 333 543,50 2 737 542,78 2 425 403,35 2 461 281,24 3 111 543,11 3 040 974,43
A. Fixed assets 349 655,66 326 227,30 287 441,14 251 402,18 230 543,19 321 416,43
B. Current assets 1 983 887,84 2 411 315,48 2 137 962,21 2 209 879,06 2 880 999,92 2 719 558,00
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 2 333 543,50 2 737 542,78 2 425 403,35 2 461 281,24 3 111 543,11 3 040 974,43
A. Equity 1 694 841,04 2 109 221,94 2 020 556,33 1 791 362,53 2 052 858,72 2 252 857,47
B. Liabilities and provisions for liabilities 638 702,46 628 320,84 404 847,02 669 918,71 1 058 684,39 788 116,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 638 702,46 628 320,84 404 847,02 669 918,71 1 058 684,39 788 116,96
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.