Financial statements Exlterra Poland
Balance sheet of Exlterra Poland
Company age:
Age:
5 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXLTERRA POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 349 974,87 | 432 752,46 | 482 764,01 |
| A. Fixed assets | 309 850,95 | 336 222,37 | 336 222,37 |
| B. Current assets | 40 123,92 | 96 530,09 | 146 541,64 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 349 974,87 | 432 752,46 | 482 764,01 |
| A. Equity | 656,83 | -36 536,37 | -34 755,73 |
| B. Liabilities and provisions for liabilities | 349 318,04 | 469 288,83 | 517 519,74 |
| I. Long-term liabilities | 40 000,00 | 89 218,00 | 119 218,00 |
| II. Short-term liabilities | 309 318,04 | 380 070,83 | 398 301,74 |
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.