Financial statements Mabau

Balance sheet of Mabau

Company age:
Age:
3 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MABAU

Year
2021
2022
2023
Total assets 16 380 954,64 25 349 447,39 26 141 359,37
A. Fixed assets 454 005,45 1 319 987,41 1 444 952,61
B. Current assets 15 926 949,19 24 029 459,98 24 696 406,76
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 16 380 954,64 25 349 447,39 26 141 359,37
A. Equity -1 248 858,60 4 420 978,56 6 602 243,91
B. Liabilities and provisions for liabilities 17 629 813,24 20 928 468,83 19 539 115,46
I. Long-term liabilities 544 102,50 138 904,87 0,00
II. Short-term liabilities 13 034 124,73 16 057 800,72 12 970 896,59
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.