Financial statements Exeo Bis
Balance sheet of Exeo Bis
Company age:
Age:
10 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXEO BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 640,80 | 19 237,78 | 12 851,32 | 24 175,77 | 22 194,41 | 30 520,55 |
| A. Fixed assets | 9 860,12 | 8 700,20 | 7 540,28 | 6 380,36 | 5 220,44 | 4 060,52 |
| B. Current assets | 19 780,68 | 10 537,58 | 5 311,04 | 17 795,41 | 16 973,97 | 26 460,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 29 640,80 | 19 237,78 | 12 851,32 | 24 175,77 | 22 194,41 | 30 520,55 |
| A. Equity | -7 183,11 | -20 041,70 | -16 865,88 | -15 501,57 | -19 107,20 | -28 189,74 |
| B. Liabilities and provisions for liabilities | 36 823,91 | 39 279,48 | 29 717,20 | 39 677,34 | 41 301,61 | 58 710,29 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 36 823,91 | - | - | - | - | - |
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.