Financial statements Fabryka Mebli Biurowych Maro
Balance sheet data of FABRYKA MEBLI BIUROWYCH MARO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 40 869 222,14 | 32 909 278,37 | 31 699 632,62 | 32 224 942,99 | 33 337 753,56 | 50 003 700,92 |
A. Fixed assets | 25 433 564,16 | 20 180 087,98 | 21 300 087,25 | 20 202 492,64 | 19 942 644,19 | 25 063 704,50 |
B. Current assets | 15 435 657,98 | 12 729 190,39 | 10 399 545,37 | 12 022 450,35 | 13 395 109,37 | 24 939 996,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 40 869 222,14 | 32 909 278,37 | 31 699 632,62 | 32 224 942,99 | 33 337 753,56 | 50 003 700,92 |
A. Equity | 31 943 531,17 | 19 600 107,02 | 13 816 288,37 | 17 475 266,01 | 26 650 036,05 | 38 308 380,17 |
B. Liabilities and provisions for liabilities | 8 925 690,97 | 13 309 171,35 | 17 883 344,25 | 14 749 676,98 | 6 687 717,51 | 11 695 320,75 |
I. Long-term liabilities | 290 219,45 | 443 981,70 | 9 833 071,70 | 5 727 529,92 | 15 395,99 | 0,00 |
II. Short-term liabilities | 6 088 699,12 | 10 629 637,85 | 6 133 566,73 | 7 386 307,32 | 5 503 886,54 | 9 101 019,53 |
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.