Financial statements Xtg Retail

Balance sheet of Xtg Retail

Company age:
Age:
8 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of XTG RETAIL

Year
2019
2020
2021
2022
2023
Total assets 12 462,51 178 748,46 966 927,40 8 432 188,90 8 856 601,49
A. Fixed assets - 0,00 0,00 0,00 0,00
B. Current assets 12 462,51 178 748,46 966 927,40 8 432 188,90 8 856 601,49
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 12 462,51 178 748,46 966 927,40 8 432 188,90 8 856 601,49
A. Equity -19 726,67 -38 845,05 -224 727,83 -5 376 181,90 -12 067 472,03
B. Liabilities and provisions for liabilities 32 189,18 217 593,51 1 191 655,23 13 808 370,80 20 924 073,52
I. Long-term liabilities 20 283,90 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 905,28 217 593,51 1 191 655,23 12 404 154,55 19 519 857,27
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.