Financial statements Xella Radom

Balance sheet of Xella Radom

Company age:
Age:
22 y. 10 m. 10 d.
Share capital:
Share capital:
212 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of XELLA RADOM

Year
2018
2019
2020
2021
2022
2023
Total assets 7 216 575,28 10 744 224,71 10 975 103,09 6 074 342,19 3 125 090,71 2 803 726,50
A. Fixed assets 6 634 553,39 8 018 737,44 7 058 876,23 2 873 062,00 2 828 596,79 2 694 406,70
B. Current assets 582 021,89 2 725 487,27 3 916 226,86 3 201 280,19 296 493,92 109 319,80
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 7 216 575,28 10 744 224,71 10 975 103,09 6 074 342,19 3 125 090,71 2 803 726,50
A. Equity 2 725 588,08 3 551 288,66 3 808 883,02 633 474,07 -339 133,51 -1 609 065,41
B. Liabilities and provisions for liabilities 4 490 987,20 7 192 936,05 7 166 220,07 5 440 868,12 3 464 224,22 4 412 791,91
I. Long-term liabilities - 2 400 000,00 3 400 000,00 3 400 000,00 1 500 000,00 3 900 000,00
II. Short-term liabilities 3 019 540,80 3 040 168,18 1 799 164,98 1 643 029,12 1 566 385,22 114 952,91
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.