Financial statements Exofox
Balance sheet of Exofox
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXOFOX
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 551 568,82 | 3 975 163,82 | 4 114 400,01 | 4 229 866,18 |
| A. Fixed assets | 561 149,09 | 719 369,48 | 3 868 541,31 | 3 866 850,83 |
| B. Current assets | 990 419,73 | 3 255 794,34 | 245 858,70 | 363 015,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 1 551 568,82 | 3 975 163,82 | 4 114 400,01 | 4 229 866,18 |
| A. Equity | -40 154,48 | -531 216,82 | -1 125 586,30 | -1 355 022,12 |
| B. Liabilities and provisions for liabilities | 1 591 723,30 | 4 506 380,64 | 5 239 986,31 | 5 584 888,30 |
| I. Long-term liabilities | 672 978,11 | 0,00 | 5 211 783,54 | 5 526 352,82 |
| II. Short-term liabilities | 918 745,19 | 4 506 380,64 | 27 416,93 | 57 749,64 |
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.