Financial statements Grupa X-Ar
Balance sheet data of GRUPA X-AR
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 302 136,27 | 148 192,41 | 135 915,72 | 168 119,58 | 233 861,59 |
A. Fixed assets | 148 429,29 | 7 448,38 | 6 202,04 | 4 955,70 | 3 709,36 |
B. Current assets | 153 706,98 | 140 744,03 | 129 713,68 | 163 163,88 | 230 152,23 |
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 | 302 136,27 | 148 192,41 | 135 915,72 | 168 119,58 | 233 861,59 |
A. Equity | -82 684,43 | -79 282,39 | -23 594,39 | 63 625,48 | 124 510,05 |
B. Liabilities and provisions for liabilities | 384 820,70 | 227 474,80 | 159 510,11 | 104 494,10 | 109 351,54 |
I. Long-term liabilities | 222 461,59 | 181 261,59 | 135 941,59 | 86 501,59 | 37 131,59 |
II. Short-term liabilities | 162 359,11 | 46 213,21 | 23 568,52 | 17 992,51 | 72 219,95 |
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.