Financial statements Exgeneral

Balance sheet of Exgeneral

Company age:
Age:
12 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXGENERAL

Year
2018
2019
2020
2021
2022
2023
Total assets 12 306 196,64 12 278 401,73 12 253 665,71 12 781 658,55 12 945 730,71 12 878 874,48
A. Fixed assets 12 003 589,00 12 003 589,00 12 112 589,00 12 675 789,00 12 665 718,11 12 645 198,11
B. Current assets 302 607,64 274 812,73 141 076,71 105 869,55 280 012,60 233 676,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 306 196,64 12 278 401,73 12 253 665,71 12 781 658,55 12 945 730,71 12 878 874,48
A. Equity 12 298 694,64 12 274 080,25 12 251 860,71 12 775 906,97 12 852 573,05 12 869 952,17
B. Liabilities and provisions for liabilities 7 502,00 4 321,48 1 805,00 5 751,58 93 157,66 8 922,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 502,00 4 321,48 1 805,00 5 751,58 91 384,00 7 889,11
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.