Financial statements Mach Group
Balance sheet of Mach Group
Company age:
Age:
4 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MACH GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 977 975,88 | 1 304 174,62 | 1 335 998,01 |
| A. Fixed assets | 885 638,80 | 1 277 562,25 | 1 330 931,95 |
| B. Current assets | 92 337,08 | 26 612,37 | 5 066,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 977 975,88 | 1 304 174,62 | 1 335 998,01 |
| A. Equity | 877 275,88 | 845 290,72 | 828 783,01 |
| B. Liabilities and provisions for liabilities | 100 700,00 | 458 883,90 | 507 215,00 |
| I. Long-term liabilities | 100 000,00 | - | - |
| II. Short-term liabilities | 700,00 | - | - |
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.