Financial statements Maars Poland
Balance sheet data of MAARS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 309 558,46 | 6 235 011,17 | 4 764 152,01 | 3 581 114,46 | 5 408 732,11 | 6 960 115,97 |
| A. Fixed assets | 7 703,19 | 3 731,36 | 257,50 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 301 855,27 | 6 231 279,81 | 4 763 894,51 | 3 581 114,46 | 5 408 732,11 | 6 955 804,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 4 311,96 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 309 558,46 | 6 235 011,17 | 4 764 152,01 | 3 581 114,46 | 5 408 732,11 | 6 960 115,97 |
| A. Equity | 898 438,52 | 617 737,19 | 797 402,58 | 204 788,40 | 647 449,59 | 1 842 861,93 |
| B. Liabilities and provisions for liabilities | 4 411 119,94 | 5 617 273,98 | 3 966 749,43 | 3 376 326,06 | 4 761 282,52 | 5 117 254,04 |
| I. Long-term liabilities | 1 711 291,11 | 0,00 | 1 224 624,75 | 1 224 624,75 | 1 224 624,75 | 334 624,75 |
| II. Short-term liabilities | 2 640 477,58 | 5 557 922,73 | 2 682 773,43 | 1 832 080,19 | 2 141 344,43 | 4 782 629,29 |
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.