Financial statements Xl Tools

Balance sheet of Xl Tools

Company age:
Age:
16 y. 11 m. 21 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of XL TOOLS

Year
2018
2019
2020
2021
2022
2023
Total assets 19 493 336,39 22 303 122,21 23 358 226,34 23 277 680,84 25 972 142,79 27 309 018,35
A. Fixed assets 7 211,39 1 217,78 345,59 290,15 290,15 290,15
B. Current assets 19 486 125,00 22 301 904,43 23 357 880,75 23 277 390,69 25 971 852,64 27 308 728,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 19 493 336,39 22 303 122,21 23 358 226,34 23 277 680,84 25 972 142,79 27 309 018,35
A. Equity 1 356 142,40 1 833 415,54 3 011 539,55 4 027 199,74 4 277 566,19 5 993 270,21
B. Liabilities and provisions for liabilities 18 137 193,99 20 469 706,67 20 346 686,79 19 250 481,10 21 694 576,60 21 315 748,14
I. Long-term liabilities 10 838 165,04 11 843 165,04 11 843 165,04 11 843 165,04 11 843 165,04 11 843 165,04
II. Short-term liabilities 7 299 028,95 8 626 541,63 8 503 521,75 7 407 316,06 9 851 411,56 9 472 583,10
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.