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Excellence (WAR:EXC) Short-Term Debt : zł0.00 Mil (As of Dec. 2024)


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What is Excellence Short-Term Debt?

Excellence's Short-Term Debt for the quarter that ended in Dec. 2024 was zł0.00 Mil.

Excellence's annual Short-Term Debt declined from Dec. 2022 (zł8.14 Mil) to Dec. 2023 (zł4.25 Mil) and declined from Dec. 2023 (zł4.25 Mil) to Dec. 2024 (zł0.00 Mil).


Excellence Short-Term Debt Historical Data

The historical data trend for Excellence's Short-Term Debt 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 Short-Term Debt Chart

Excellence Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 7.35 8.14 4.25 -

Excellence Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt 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 4.25 - - - -

Excellence Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Excellence Short-Term Debt Related Terms

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Excellence Business Description

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