Financial statements Xenon
Balance sheet of Xenon
Company age:
Age:
11 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of XENON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 605 131,08 | 16 521 965,10 | 16 230 817,51 | 16 545 996,73 | 16 304 073,76 |
| A. Fixed assets | 15 987 616,05 | 15 969 503,03 | 15 536 229,06 | 15 892 147,09 | 15 813 647,20 |
| B. Current assets | 617 515,03 | 552 462,07 | 694 588,45 | 653 849,64 | 490 426,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 605 131,08 | 16 521 965,10 | 16 230 817,51 | 16 545 996,73 | 16 304 073,76 |
| A. Equity | 5 537 201,64 | 5 762 426,94 | 6 418 095,94 | 6 867 284,71 | 6 962 537,40 |
| B. Liabilities and provisions for liabilities | 11 067 929,44 | 10 759 538,16 | 9 812 721,57 | 9 678 712,02 | 9 341 536,36 |
| I. Long-term liabilities | 9 430 354,75 | 8 749 515,26 | 7 849 994,36 | 7 507 867,86 | 7 589 112,02 |
| II. Short-term liabilities | 528 531,69 | 887 224,90 | 855 315,21 | 1 055 444,16 | 669 933,34 |
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.