Financial statements Exilys

Balance sheet of Exilys

Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of EXILYS

Year
2021
2022
2023
Total assets 547 274,20 607 349,53 679 443,96
A. Fixed assets 110 787,42 78 919,00 55 594,57
B. Current assets 436 486,78 528 430,53 623 849,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 547 274,20 607 349,53 679 443,96
A. Equity 442 217,50 495 510,05 562 289,32
B. Liabilities and provisions for liabilities 105 056,70 111 839,48 117 154,64
I. Long-term liabilities 9 000,00 0,00 0,00
II. Short-term liabilities 96 056,70 109 284,64 117 154,64
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.