Financial statements Exerton

Balance sheet of Exerton

Company age:
Age:
16 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EXERTON

Year
2018
2020
2021
2022
2023
Total assets 128 499,14 90 882,02 39 546,68 36 744,02 34 272,52
A. Fixed assets 0,00 13,31 0,00 0,00 0,00
B. Current assets 128 499,14 90 868,71 39 546,68 36 744,02 34 272,52
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 128 499,14 90 882,02 39 546,68 36 744,02 34 272,52
A. Equity -414 488,06 -452 835,61 -487 923,89 -499 084,89 -510 082,29
B. Liabilities and provisions for liabilities 542 987,20 543 717,63 527 470,57 535 828,91 544 354,81
I. Long-term liabilities 0,00 0,00 231 500,00 231 500,00 0,00
II. Short-term liabilities 542 987,20 543 717,63 295 970,57 304 328,91 544 354,81
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.