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EXCELLENCE S.A (WAR:EXC) Short-Term Capital Lease Obligation : zł0.00 Mil (As of Sep. 2023)


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What is EXCELLENCE S.A Short-Term Capital Lease Obligation?

EXCELLENCE S.A's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil.

EXCELLENCE S.A's annual Short-Term Capital Lease Obligation increased from Dec. 2020 (zł1.00 Mil) to Dec. 2021 (zł1.13 Mil) and increased from Dec. 2021 (zł1.13 Mil) to Dec. 2022 (zł1.18 Mil).


EXCELLENCE S.A Short-Term Capital Lease Obligation Historical Data

The historical data trend for EXCELLENCE S.A's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EXCELLENCE S.A Short-Term Capital Lease Obligation Chart

EXCELLENCE S.A Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.00 1.13 1.18

EXCELLENCE S.A Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.18 - - -

EXCELLENCE S.A Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


EXCELLENCE S.A Short-Term Capital Lease Obligation Related Terms

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EXCELLENCE S.A (WAR:EXC) Business Description

Traded in Other Exchanges
N/A
Address
Lipa 20A, Strykow, POL, 95-010
EXCELLENCE S.A produces syrups, drinks, functional waters and supplements. Geographically the activities are carried out through Poland.

EXCELLENCE S.A (WAR:EXC) Headlines