Financial statements John O. Mars Estate
Balance sheet of John O. Mars Estate
Company age:
Age:
9 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of JOHN O. MARS ESTATE
|
Year
|
2019
|
2023
|
|---|---|---|
| Total assets | 51 664 715,17 | 37 770 081,20 |
| A. Fixed assets | 51 562 204,16 | 8 938 907,09 |
| B. Current assets | 102 511,01 | 28 829 344,11 |
| C. Share capital contributions (basic funds) | 0,00 | 1 830,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 51 664 715,17 | 37 770 081,20 |
| A. Equity | 48 870 672,67 | 33 613 284,93 |
| B. Liabilities and provisions for liabilities | 2 794 042,50 | 4 156 796,27 |
| I. Long-term liabilities | 547 014,14 | 98 196,21 |
| II. Short-term liabilities | 2 247 028,36 | 2 378 600,06 |
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.