Financial statements Xcc (Poland) Investment
Balance sheet data of XCC (POLAND) INVESTMENT
Year
|
2021
|
2023
|
---|---|---|
Total assets | 97 258 635,44 | 94 890 833,41 |
A. Fixed assets | 94 802 793,69 | 91 722 766,69 |
B. Current assets | 2 455 841,75 | 3 168 066,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 97 258 635,44 | 94 890 833,41 |
A. Equity | 766 305,52 | 19 338 980,03 |
B. Liabilities and provisions for liabilities | 96 492 329,92 | 75 551 853,38 |
I. Long-term liabilities | 70 421 457,63 | 51 630 036,15 |
II. Short-term liabilities | 26 057 116,29 | 23 260 578,23 |
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.