Financial statements Xeos

Balance sheet of Xeos

Company age:
Age:
9 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of XEOS

Year
2022
2023
Total assets 221 875 383,71 627 452 523,00
A. Fixed assets 207 516 683,69 578 581 905,93
B. Current assets 14 358 700,02 48 870 617,07
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 221 875 383,71 627 452 523,00
A. Equity -198 395 878,98 125 848 632,34
B. Liabilities and provisions for liabilities 420 271 262,69 501 603 890,66
I. Long-term liabilities 0,00 482 151 314,41
II. Short-term liabilities 420 193 682,69 16 171 868,13
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.