Financial statements Exentis
Balance sheet of Exentis
Company age:
Age:
7 y. 4 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EXENTIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 229 529,01 | 287 275,23 | 192 269,72 | 242 639,07 | 194 875,56 |
| A. Fixed assets | 53 333,33 | 113 958,21 | 37 072,32 | 0,00 | 75 683,33 |
| B. Current assets | 176 195,68 | 173 317,02 | 155 197,40 | 242 639,07 | 119 192,23 |
| 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 | 229 529,01 | 287 275,23 | 192 269,72 | 242 639,07 | 194 875,56 |
| A. Equity | 27 570,12 | -157 413,80 | -212 984,85 | -140 142,76 | -62 574,95 |
| B. Liabilities and provisions for liabilities | 201 958,89 | 444 689,03 | 405 254,57 | 382 781,83 | 257 450,51 |
| I. Long-term liabilities | 51 929,80 | 192 003,32 | 131 223,32 | 70 467,59 | 70 467,58 |
| II. Short-term liabilities | 150 029,09 | 238 464,46 | 274 031,25 | 226 987,34 | 186 982,93 |
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.