Financial statements Exeter Iii Poland B

Balance sheet of Exeter Iii Poland B

Company age:
Age:
7 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EXETER III POLAND B

Year
2018
2020
2021
2022
Total assets 814 232 092,02 696 834 868,14 676 261 966,69 721 217 558,50
A. Fixed assets 613 577 316,66 601 647 184,93 593 676 236,42 684 969 103,92
B. Current assets 200 654 775,36 95 187 683,21 82 585 730,27 36 248 454,58
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 814 232 092,02 696 834 868,14 676 261 966,69 721 217 558,50
A. Equity 1 104 298,76 -60 371 435,89 -47 409 139,62 -56 719 125,98
B. Liabilities and provisions for liabilities 813 127 793,26 757 206 304,03 723 671 106,31 777 936 684,48
I. Long-term liabilities 665 673 087,04 724 861 513,03 56 849 492,65 736 971 428,72
II. Short-term liabilities 146 549 983,79 29 761 032,19 661 244 156,19 30 089 616,81
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.