Financial statements Xantium

Balance sheet of Xantium

Company age:
Age:
19 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of XANTIUM

Year
2020
2021
2022
2023
Total assets 226 818 874,79 226 299 902,09 205 963 681,55 199 296 825,64
A. Fixed assets 218 068 279,33 215 926 456,92 194 126 675,80 186 519 075,09
B. Current assets 8 750 595,46 10 373 445,17 11 837 005,75 12 777 750,55
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 226 818 874,79 226 299 902,09 205 963 681,55 199 296 825,64
A. Equity -28 307 370,84 -30 769 910,14 -57 221 388,07 -54 955 918,78
B. Liabilities and provisions for liabilities 255 126 245,63 257 069 812,23 263 185 069,62 254 252 744,42
I. Long-term liabilities 248 971 833,08 80 617 722,02 84 647 580,26 4 135 919,51
II. Short-term liabilities 6 025 467,66 175 898 251,87 178 211 681,78 246 566 948,53
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.