Financial statements Exo Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EXO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 391 031,17 | 15 082 871,13 | 12 196 178,15 | 9 763 559,98 | 9 761 162,27 | 9 770 537,00 |
A. Fixed assets | - | 859 924,96 | 838 062,46 | 816 199,96 | 794 337,46 | 772 474,96 |
B. Current assets | 2 391 031,17 | 14 222 946,17 | 11 358 115,69 | 8 947 360,02 | 8 966 824,81 | 8 998 062,04 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 2 391 031,17 | 15 082 871,13 | 12 196 178,15 | 9 763 559,98 | 9 761 162,27 | 9 770 537,00 |
A. Equity | 1 066 957,83 | 10 671 649,52 | 12 187 577,47 | 9 635 962,90 | 9 589 329,47 | 9 463 057,24 |
B. Liabilities and provisions for liabilities | 1 324 073,34 | 4 411 221,61 | 8 600,68 | 127 597,08 | 171 832,80 | 307 479,76 |
I. Long-term liabilities | - | 1 466 954,20 | 0,00 | - | - | 15 600,00 |
II. Short-term liabilities | 1 324 073,34 | 2 944 267,41 | 8 600,68 | 127 597,08 | 171 832,80 | 291 879,76 |
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.