E
Excellence SA
WSE:EXC
Excellence SA
WSE:EXC
Price:
0.458
PLN
39.42%
Market Closed
Market Cap:
zł81.4m
Balance Sheet
Balance Sheet Decomposition
Excellence SA
Excellence SA
Balance Sheet Decomposition is not available for
Excellence SA
Excellence SA
Balance Sheet
Excellence SA
Excellence SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
8
|
8
|
9
|
10
|
9
|
11
|
11
|
11
|
11
|
|
| Accounts Receivables |
8
|
7
|
8
|
8
|
9
|
0
|
0
|
9
|
9
|
9
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
|
| Inventory |
8
|
7
|
8
|
12
|
11
|
10
|
12
|
13
|
11
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
18
|
16
|
17
|
23
|
23
|
21
|
26
|
24
|
23
|
24
|
|
| PP&E Net |
9
|
9
|
9
|
10
|
10
|
10
|
12
|
10
|
12
|
14
|
|
| Intangible Assets |
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Total Assets |
33
N/A
|
31
-7%
|
31
+3%
|
37
+18%
|
37
+0%
|
35
-6%
|
43
+23%
|
40
-8%
|
40
+2%
|
43
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
6
|
7
|
9
|
9
|
0
|
9
|
9
|
7
|
5
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
5
|
5
|
5
|
8
|
8
|
7
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
4
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
12
|
11
|
12
|
18
|
18
|
14
|
20
|
18
|
12
|
7
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Total Liabilities |
13
N/A
|
12
-5%
|
14
+9%
|
19
+42%
|
19
0%
|
17
-13%
|
24
+45%
|
21
-15%
|
17
-19%
|
12
-30%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
18
-8%
|
18
-2%
|
18
0%
|
18
+1%
|
18
+2%
|
19
+3%
|
19
0%
|
24
+25%
|
32
+34%
|
|
| Total Liabilities & Equity |
33
N/A
|
31
-7%
|
31
+3%
|
37
+18%
|
37
+0%
|
35
-6%
|
43
+23%
|
40
-8%
|
40
+2%
|
43
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
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