Financial statements Mabor - Roman Machowski, Teresa Machowska, Jan Bruss, Elżbieta Bruss
Balance sheet data of MABOR - ROMAN MACHOWSKI, TERESA MACHOWSKA, JAN BRUSS, ELŻBIETA BRUSS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 5 016 786,90 | 5 575 006,38 | 4 827 047,67 |
| A. Fixed assets | 3 583 297,03 | 3 544 567,74 | 3 681 566,69 |
| B. Current assets | 1 433 489,87 | 2 030 438,64 | 1 145 480,98 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 016 786,90 | 5 575 006,38 | 4 827 047,67 |
| A. Equity | 351 468,04 | 632 998,67 | -347 221,98 |
| B. Liabilities and provisions for liabilities | 4 665 318,86 | 4 942 007,71 | 5 174 269,65 |
| I. Long-term liabilities | 3 372 684,60 | 3 760 962,16 | 4 159 347,68 |
| II. Short-term liabilities | 1 103 679,21 | 1 160 975,24 | 1 008 348,79 |
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.