Financial statements Xi-Inwestycje Cl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of XI-INWESTYCJE CL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 420 951,74 | 28 401 397,74 | 35 381 698,66 |
A. Fixed assets | 11 147 413,00 | 16 544 803,38 | 27 850 848,66 |
B. Current assets | 5 273 538,74 | 11 856 594,36 | 7 530 850,00 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 16 420 951,74 | 28 401 397,74 | 35 381 698,66 |
A. Equity | -249 861,25 | -2 561 135,00 | -6 883 512,23 |
B. Liabilities and provisions for liabilities | 16 670 812,99 | 30 962 532,74 | 42 265 210,89 |
I. Long-term liabilities | 16 588 360,96 | 30 945 743,59 | 40 387 412,22 |
II. Short-term liabilities | 82 452,03 | 16 789,15 | 1 877 798,67 |
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.