Financial statements Xmodar Ustka
Balance sheet of Xmodar Ustka
Company age:
Age:
12 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of XMODAR USTKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 954 432,94 | 1 744 668,33 | 1 581 754,02 |
| A. Fixed assets | 1 902 824,12 | 1 723 730,85 | 1 522 033,54 |
| B. Current assets | 51 608,82 | 20 937,48 | 59 720,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 954 432,94 | 1 744 668,33 | 1 581 754,02 |
| A. Equity | 4 520,04 | -154 109,75 | -202 372,95 |
| B. Liabilities and provisions for liabilities | 1 949 912,90 | 1 898 778,08 | 1 784 126,97 |
| I. Long-term liabilities | 942 677,03 | 881 905,22 | 821 628,64 |
| II. Short-term liabilities | 492 903,92 | 632 014,69 | 675 468,40 |
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.