Financial statements Xl Catlin Services Se Spółka Europejska Oddział W Polsce
Balance sheet data of XL CATLIN SERVICES SE SPÓŁKA EUROPEJSKA ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 208 970,34 | 34 952 548,31 | 42 114 669,88 | 47 527 172,65 | 55 689 922,14 | 65 329 735,00 |
| A. Fixed assets | 14 640 674,78 | 10 372 288,43 | 8 720 438,82 | 7 070 084,72 | 6 499 657,93 | 6 360 880,95 |
| B. Current assets | 19 568 295,56 | 24 580 259,88 | 33 394 231,07 | 40 457 087,93 | 49 190 264,21 | 58 968 854,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 34 208 970,34 | 34 952 548,31 | 42 114 669,88 | 47 527 172,65 | 55 689 922,14 | 65 329 735,00 |
| A. Equity | 16 177 295,99 | 18 788 599,83 | 21 320 621,71 | 24 614 984,98 | 30 706 220,87 | 37 647 084,28 |
| B. Liabilities and provisions for liabilities | 18 031 674,36 | 16 163 948,48 | 20 794 048,17 | 22 912 187,67 | 24 983 701,27 | 27 682 650,71 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 8 853 924,86 | 8 484 423,17 | 11 172 873,38 | 12 280 925,77 | 12 359 409,01 | 15 261 249,10 |
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.