Financial statements Exerrel
Balance sheet of Exerrel
Company age:
Age:
5 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXERREL
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 885 035,30 | 1 011 689,30 | 1 063 303,90 |
| A. Fixed assets | 444 234,66 | 441 842,39 | 378 252,43 |
| B. Current assets | 440 800,64 | 569 846,91 | 685 051,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 885 035,30 | 1 011 689,30 | 1 063 303,90 |
| A. Equity | -250 004,52 | -139 866,47 | 192 974,78 |
| B. Liabilities and provisions for liabilities | 1 135 039,82 | 1 151 555,77 | 870 329,12 |
| I. Long-term liabilities | - | 362 176,00 | 362 176,00 |
| II. Short-term liabilities | - | 789 379,77 | 508 153,12 |
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.