Financial statements Grupa Mac

Balance sheet of Grupa Mac

Company age:
Age:
24 y. 4 m.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA MAC

Year
2017
2018
2019
2020
2021
2022
Total assets 87 831 030,38 90 441 310,01 88 571 304,91 96 265 766,33 126 712 524,78 122 855 820,66
A. Fixed assets 29 805 329,15 28 820 227,14 29 541 574,29 30 479 083,07 32 263 126,66 35 420 467,66
B. Current assets 58 025 701,23 61 621 082,87 59 029 730,62 65 786 683,26 94 449 398,12 87 435 353,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 87 831 030,38 90 441 310,01 88 571 304,91 96 265 766,33 126 712 524,78 122 855 820,66
A. Equity 62 223 598,73 62 328 226,11 62 887 089,91 64 280 377,27 63 722 532,45 64 116 346,54
B. Liabilities and provisions for liabilities 25 607 431,65 28 113 083,90 25 684 215,00 31 985 389,06 62 989 992,33 58 739 474,12
I. Long-term liabilities 0,00 347 640,46 376 628,12 378 840,27 179 636,92 80 782,93
II. Short-term liabilities 17 534 678,83 23 041 055,65 19 697 700,89 26 698 708,53 55 633 813,67 51 871 521,30
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.