Financial statements Edm Mag
Balance sheet of Edm Mag
Company age:
Age:
5 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDM MAG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 146 635,50 | 6 889 476,15 | 6 795 218,32 | 6 752 521,17 |
| A. Fixed assets | 3 242 681,79 | 6 813 971,64 | 6 590 216,64 | 6 397 134,83 |
| B. Current assets | 903 953,71 | 75 504,51 | 205 001,68 | 355 386,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 146 635,50 | 6 889 476,15 | 6 795 218,32 | 6 752 521,17 |
| A. Equity | -12 178,01 | -21 188,11 | 6 018 514,09 | 6 242 282,45 |
| B. Liabilities and provisions for liabilities | 4 158 813,51 | 6 910 664,26 | 776 704,23 | 510 238,72 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.