Financial statements Xella Polska
Balance sheet of Xella Polska
Company age:
Age:
18 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of XELLA POLSKA
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 520 428 647,29 | 524 088 395,23 |
| A. Fixed assets | 413 123 277,99 | 388 675 812,04 |
| B. Current assets | 107 305 369,30 | 135 412 583,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 520 428 647,29 | 524 088 395,23 |
| A. Equity | 156 062 954,88 | 179 347 787,82 |
| B. Liabilities and provisions for liabilities | 364 365 692,41 | 344 740 607,41 |
| I. Long-term liabilities | 284 908 030,52 | 231 669 436,75 |
| II. Short-term liabilities | 49 890 312,83 | 80 057 241,45 |
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.