Financial statements Maad

Balance sheet of Maad

Company age:
Age:
18 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAAD

Year
2018
2019
2020
2021
2022
2023
Total assets 6 713 035,17 8 634 360,21 9 295 501,13 22 359 069,98 26 403 532,89 26 259 290,23
A. Fixed assets 3 483 155,10 3 380 555,09 3 100 193,83 15 020 188,20 14 426 842,95 16 073 483,27
B. Current assets 3 229 880,07 5 253 805,12 6 195 307,30 7 338 881,78 11 976 689,94 10 185 806,96
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 713 035,17 8 634 360,21 9 295 501,13 22 359 069,98 26 403 532,89 26 259 290,23
A. Equity 2 586 240,53 3 150 400,81 4 585 645,41 5 227 898,17 6 689 449,50 8 898 684,23
B. Liabilities and provisions for liabilities 4 126 794,64 5 483 959,40 4 709 855,72 17 131 171,81 19 714 083,39 17 360 606,00
I. Long-term liabilities 348 246,87 285 884,97 546 317,85 10 092 105,87 9 386 954,36 8 858 493,59
II. Short-term liabilities 3 306 680,21 4 009 898,92 3 175 232,07 6 250 523,42 9 669 080,61 7 693 859,35
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.