Financial statements Xerox Polska

Balance sheet of Xerox Polska

Company age:
Age:
22 y. 8 m. 17 d.
Share capital:
Share capital:
31 456 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of XEROX POLSKA

Year
2018
2020
2021
2022
2023
Total assets 109 132 010,70 89 891 690,11 84 449 067,73 88 603 296,35 81 249 399,30
A. Fixed assets 32 057 391,81 23 474 521,26 23 121 873,04 22 120 483,17 23 285 190,40
B. Current assets 77 074 618,89 66 417 168,85 61 327 194,69 66 482 813,18 57 964 208,90
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 109 132 010,70 89 891 690,11 84 449 067,73 88 603 296,35 81 249 399,30
A. Equity 78 026 150,54 74 034 858,41 62 124 278,59 64 028 083,95 65 706 495,78
B. Liabilities and provisions for liabilities 31 105 860,16 15 856 831,70 22 324 789,14 24 575 212,40 19 599 541,49
I. Long-term liabilities 0,00 0,00 0,00 240 000,00 440 000,00
II. Short-term liabilities 29 183 406,30 14 175 860,74 20 344 085,08 22 424 704,96 13 050 844,76
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.