Financial statements Xaltum Finanse Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Xaltum Finanse Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-02-28
Profit and loss statement Balance Profitability

Balance sheet data of XALTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2022
2024
2025
Total assets 418 477,90 1 299 380,64 629 166,93 173 791,18 53 246,44 2 137,03
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 418 477,90 1 299 380,64 629 166,93 173 791,18 53 246,44 2 137,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 418 477,90 1 299 380,64 629 166,93 173 791,18 53 246,44 2 137,03
A. Equity 61 831,90 233 681,13 627 937,65 109 973,67 -9 416,89 252,00
B. Liabilities and provisions for liabilities 356 646,00 1 065 699,51 1 229,28 63 817,51 62 663,33 61 925,33
I. Long-term liabilities 350 000,00 1 050 263,01 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 646,00 15 436,50 1 229,28 63 756,01 62 663,33 61 925,33
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.