Financial statements Exertis Supply Chain Services Limited Spółka Z Ograniczoną Odpowiedzialnością, Oddział W Polsce
Balance sheet of Exertis Supply Chain Services Limited Spółka Z Ograniczoną Odpowiedzialnością, Oddział W Polsce
Company age:
Age:
20 y. 11 m. 9 d.
Balance sheet data of EXERTIS SUPPLY CHAIN SERVICES LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 316 377 134,77 | 372 391 087,59 | 347 695 696,91 |
| A. Fixed assets | 639 740,01 | 2 352 688,11 | 2 587 283,11 |
| B. Current assets | 315 737 394,76 | 370 038 399,48 | 345 108 413,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 316 377 134,77 | 372 391 087,59 | 347 695 696,91 |
| A. Equity | 206 555 199,10 | 214 069 409,05 | 215 201 184,10 |
| B. Liabilities and provisions for liabilities | 109 821 935,67 | 158 321 678,54 | 132 494 512,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 107 285 129,07 | 156 850 768,63 | 128 709 187,03 |
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.