Financial statements Exterio Consulting
Balance sheet of Exterio Consulting
Company age:
Age:
5 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXTERIO CONSULTING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 167 882,62 | 350 884,63 | 357 887,71 | 540 303,53 |
| A. Fixed assets | 68 494,39 | 52 396,83 | 49 050,00 | 49 050,00 |
| B. Current assets | 99 388,23 | 298 487,80 | 308 837,71 | 491 253,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 167 882,62 | 350 884,63 | 357 887,71 | 540 303,53 |
| A. Equity | 137 759,35 | 284 186,19 | 310 677,86 | 498 597,14 |
| B. Liabilities and provisions for liabilities | 30 123,27 | 66 698,44 | 47 209,85 | 41 706,39 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 22 715,86 | 59 291,03 | 39 646,44 | 34 189,02 |
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.