Financial statements Xervon Polska
Balance sheet of Xervon Polska
Company age:
Age:
21 y. 10 m. 5 d.
Share capital:
Share capital:
6 000 000 PLN
Balance sheet data of XERVON POLSKA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 13 738 136,75 | 14 768 283,08 |
| A. Fixed assets | 4 507 235,18 | 5 226 631,20 |
| B. Current assets | 9 230 901,57 | 9 541 651,88 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 738 136,75 | 14 768 283,08 |
| A. Equity | -509 347,02 | 103 481,84 |
| B. Liabilities and provisions for liabilities | 14 247 483,77 | 14 664 801,24 |
| I. Long-term liabilities | 110 847,28 | - |
| II. Short-term liabilities | 12 703 684,50 | 13 276 009,06 |
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.