Financial statements Xaltum Finanse
Balance sheet of Xaltum Finanse
Company age:
Age:
7 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of XALTUM FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 468,78 | 9 618,06 | 18 249,35 | 69 911,22 | 233 309,18 | 313 190,58 |
| A. Fixed assets | 7,00 | 12,00 | 112,00 | 12 700,00 | 12 700,00 | 12 700,00 |
| B. Current assets | 4 461,78 | 9 606,06 | 18 137,35 | 57 211,22 | 220 609,18 | 300 490,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 468,78 | 9 618,06 | 18 249,35 | 69 911,22 | 233 309,18 | 313 190,58 |
| A. Equity | 4 222,78 | 7 519,06 | 17 188,35 | 64 327,74 | 227 114,70 | 232 395,16 |
| B. Liabilities and provisions for liabilities | 246,00 | 2 099,00 | 1 061,00 | 5 583,48 | 6 194,48 | 80 795,42 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.