Financial statements Mach-Tech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MACH-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 3 131 185,31 | 13 372 093,80 | 5 187 727,53 |
A. Fixed assets | 523 568,79 | 520 923,87 | 50 000,00 |
B. Current assets | 2 607 616,52 | 12 851 169,93 | 5 137 727,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 131 185,31 | 13 372 093,80 | 5 187 727,53 |
A. Equity | 502 749,93 | 62 391,51 | -1 713 661,08 |
B. Liabilities and provisions for liabilities | 2 628 435,38 | 13 309 702,29 | 6 901 388,61 |
I. Long-term liabilities | 1 037 103,01 | 1 084 356,24 | 0,00 |
II. Short-term liabilities | 1 591 332,37 | 12 225 346,05 | 6 901 388,61 |
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.