Financial statements Exlibra
Balance sheet of Exlibra
Company age:
Age:
8 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXLIBRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 622,27 | 86 441,30 | 127 371,88 | 139 561,75 | 128 362,75 | 194 129,82 |
| A. Fixed assets | 32 520,77 | 23 470,36 | 14 420,20 | 5 815,55 | 0,00 | 0,00 |
| B. Current assets | 67 101,50 | 62 970,94 | 112 951,68 | 133 746,20 | 128 362,75 | 194 129,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 99 622,27 | 86 441,30 | 127 371,88 | 139 561,75 | 128 362,75 | 194 129,82 |
| A. Equity | 67 469,88 | 32 054,29 | 28 910,59 | -21 451,58 | -11 028,08 | 45 365,89 |
| B. Liabilities and provisions for liabilities | 32 152,39 | 54 387,01 | 98 461,29 | 161 013,33 | 139 390,83 | 148 763,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 35 040,00 | 71 425,01 | 59 076,94 | - |
| II. Short-term liabilities | 32 152,39 | 54 387,01 | 63 099,29 | 88 977,05 | 79 650,89 | - |
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.