Financial statements La Maddalena
Balance sheet of La Maddalena
Company age:
Age:
14 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LA MADDALENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 233 944,91 | 125 811,13 | 125 761,13 | 125 761,13 | 189 967,84 | 1 856 996,13 |
| A. Fixed assets | 48 662,75 | 48 662,75 | 48 662,75 | 48 662,75 | 48 662,75 | 1 009 628,70 |
| B. Current assets | 185 282,16 | 77 148,38 | 77 098,38 | 77 098,38 | 141 305,09 | 847 367,43 |
| 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 | 233 944,91 | 125 811,13 | 125 761,13 | 125 761,13 | 189 967,84 | 1 856 996,13 |
| A. Equity | -38 753,76 | -39 542,35 | -39 592,35 | -39 592,35 | 9 947,22 | 293 634,03 |
| B. Liabilities and provisions for liabilities | 272 698,67 | 165 353,48 | 165 353,48 | 165 353,48 | 180 020,62 | 1 563 362,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 986 854,20 |
| II. Short-term liabilities | 243 780,43 | 136 435,24 | 136 435,24 | 136 435,24 | 151 102,38 | 547 589,66 |
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.