Financial statements Xelog 3
Balance sheet of Xelog 3
Company age:
Age:
4 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of XELOG 3
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 18 229 019,11 | 16 659 146,12 |
| A. Fixed assets | 15 850 501,20 | 15 850 501,20 |
| B. Current assets | 2 378 517,91 | 808 644,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 229 019,11 | 16 659 146,12 |
| A. Equity | -1 476 231,18 | -3 224 482,79 |
| B. Liabilities and provisions for liabilities | 19 705 250,29 | 19 883 628,91 |
| I. Long-term liabilities | 19 678 520,29 | 19 882 232,86 |
| II. Short-term liabilities | 26 730,00 | 1 396,05 |
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.