Financial statements Exelo Its
Balance sheet of Exelo Its
Company age:
Age:
7 y. 5 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EXELO ITS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 567 111,00 | 879 194,13 | 3 471 667,82 | 4 755 809,85 | 2 186 853,63 |
| A. Fixed assets | 587,94 | 587,94 | 587,94 | 11 411,94 | 137 842,62 |
| B. Current assets | 566 523,06 | 878 606,19 | 3 471 079,88 | 4 744 397,91 | 2 049 011,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 567 111,00 | 879 194,13 | 3 471 667,82 | 4 755 809,85 | 2 186 853,63 |
| A. Equity | 386 561,50 | 681 336,12 | 1 566 295,92 | 1 730 536,65 | 1 907 844,88 |
| B. Liabilities and provisions for liabilities | 180 549,50 | 197 858,01 | 1 905 371,90 | 3 025 273,20 | 279 008,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 049,50 | 196 158,01 | 1 903 671,90 | 3 023 323,20 | 276 908,75 |
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.