Financial statements Xor Investments
Balance sheet of Xor Investments
Company age:
Age:
4 y. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of XOR INVESTMENTS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 099 467,14 | 2 275 169,91 |
| A. Fixed assets | 1 815 308,40 | 1 815 308,40 |
| B. Current assets | 274 158,74 | 449 861,51 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 099 467,14 | 2 275 169,91 |
| A. Equity | 4 108,74 | -81 741,07 |
| B. Liabilities and provisions for liabilities | 2 095 358,40 | 2 356 910,98 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 095 059,40 | 2 356 910,98 |
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.