Financial statements Exeter Iii Poland C
Balance sheet data of EXETER III POLAND C
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 170 441,06 | 48 742 053,48 | 52 132 701,48 | 50 617 404,84 |
A. Fixed assets | - | 37 521 146,04 | 45 568 550,87 | 44 235 845,04 |
B. Current assets | 170 441,06 | 11 220 907,44 | 6 564 150,61 | 6 381 559,80 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 170 441,06 | 48 742 053,48 | 52 132 701,48 | 50 617 404,84 |
A. Equity | -154 208,78 | -243 946,92 | -1 266 174,49 | 755 560,61 |
B. Liabilities and provisions for liabilities | 324 649,84 | 48 986 000,40 | 53 398 875,97 | 49 861 844,23 |
I. Long-term liabilities | - | - | - | 47 362 459,48 |
II. Short-term liabilities | - | - | - | 2 499 384,75 |
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.