Financial statements Xtl Poland
Balance sheet of Xtl Poland
Company age:
Age:
18 y. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of XTL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 933 943,00 | 1 932 493,34 | 1 551 018,40 | 1 300 411,65 | 1 299 673,03 | 1 255 507,29 |
| A. Fixed assets | 238 732,31 | 238 732,31 | 768 740,15 | 775 562,52 | 825 854,99 | 858 169,09 |
| B. Current assets | 1 695 210,69 | 1 693 761,03 | 782 278,25 | 524 849,13 | 473 818,04 | 397 338,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 933 943,00 | 1 932 493,34 | 1 551 018,40 | 1 300 411,65 | 1 299 673,03 | 1 255 507,29 |
| A. Equity | 1 112 239,54 | 1 009 153,66 | 990 000,13 | 476 222,07 | 476 596,60 | 430 807,26 |
| B. Liabilities and provisions for liabilities | 821 703,46 | 923 339,68 | 561 018,27 | 824 189,58 | 823 076,43 | 824 700,03 |
| I. Long-term liabilities | 815 448,77 | 0,00 | 299 358,40 | 822 344,58 | 822 344,58 | 822 344,58 |
| II. Short-term liabilities | 6 254,69 | 923 339,68 | 261 659,87 | 1 845,00 | 731,85 | 2 355,45 |
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.