Financial statements Exeter Iii Poland A

Balance sheet of Exeter Iii Poland A

Company age:
Age:
8 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXETER III POLAND A

Year
2018
2019
2020
2021
2022
2023
Total assets 66 873 621,65 130 559 344,57 154 589 740,92 209 397 489,32 642 713 495,99 657 000 028,49
A. Fixed assets 53 506 934,16 89 446 415,39 110 909 822,64 178 444 597,95 537 583 958,87 621 296 672,42
B. Current assets 13 366 687,49 41 112 929,18 43 679 918,28 30 952 891,38 105 129 537,12 35 703 356,07
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 66 873 621,65 130 559 344,57 154 589 740,92 209 397 489,32 642 713 495,99 657 000 028,49
A. Equity -3 293 742,83 -1 661 192,41 -2 088 615,48 -19 782 697,69 -38 893 585,00 -11 004 048,19
B. Liabilities and provisions for liabilities 70 167 364,48 132 220 536,98 156 678 356,40 229 180 187,01 681 607 080,99 668 004 076,68
I. Long-term liabilities - - - 71 464,12 570 403 784,16 610 606 145,77
II. Short-term liabilities - - - 228 931 574,24 109 773 611,05 56 506 124,74
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.