Financial statements Xene

Balance sheet of Xene

Company age:
Age:
3 y. 8 m. 15 d.

Balance sheet data of XENE

Year
2021
2023
Total assets 4 087 162,40 18 798 952,50
A. Fixed assets 20 000,00 158 763,74
B. Current assets 4 067 162,40 18 634 188,76
C. Share capital contributions (basic funds) - 6 000,00
D. Own shares (stocks) - -
Total liabilities 4 087 162,40 18 798 952,50
A. Equity 793 444,89 2 723 534,90
B. Liabilities and provisions for liabilities 3 293 717,51 16 075 417,60
I. Long-term liabilities 0,00 1 828 571,42
II. Short-term liabilities 3 293 717,51 14 166 768,97
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.