Financial statements Xtermo
Balance sheet of Xtermo
Company age:
Age:
8 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of XTERMO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 8 194,11 | 3 645,28 | 18 640,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 194,11 | 3 645,28 | 18 640,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 194,11 | 3 645,28 | 18 640,90 |
| A. Equity | -78 745,40 | -89 139,23 | -93 381,20 |
| B. Liabilities and provisions for liabilities | 86 939,51 | 92 784,51 | 112 022,10 |
| I. Long-term liabilities | 86 150,00 | 86 150,00 | 91 150,00 |
| II. Short-term liabilities | 789,51 | 6 634,51 | 20 872,10 |
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.