Financial statements Mach Cnc
Balance sheet of Mach Cnc
Company age:
Age:
4 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MACH CNC
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 162 549,05 | 219 227,51 | 347 339,27 |
| A. Fixed assets | 23 100,09 | 13 920,25 | 39 690,35 |
| B. Current assets | 139 448,96 | 205 307,26 | 307 648,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 162 549,05 | 219 227,51 | 347 339,27 |
| A. Equity | 115 381,24 | 175 128,92 | 289 328,23 |
| B. Liabilities and provisions for liabilities | 47 167,81 | 44 098,59 | 58 011,04 |
| I. Long-term liabilities | 20 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 167,81 | 44 098,59 | 58 011,04 |
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.