Financial statements Machala
Balance sheet of Machala
Company age:
Age:
20 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MACHALA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 834 061,51 | 6 475 292,65 | 6 225 237,93 | 5 944 459,21 | 5 833 237,27 | 5 978 078,36 |
| A. Fixed assets | 37 892,25 | 25 549,54 | 4 491 791,23 | 3 678 091,23 | 4 720 084,38 | 5 027 507,67 |
| B. Current assets | 6 796 169,26 | 6 449 743,11 | 1 733 446,70 | 2 266 367,98 | 1 113 152,89 | 950 570,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 6 834 061,51 | 6 475 292,65 | 6 225 237,93 | 5 944 459,21 | 5 833 237,27 | 5 978 078,36 |
| A. Equity | 6 366 657,21 | 6 084 106,01 | 5 853 259,19 | 5 707 261,97 | 5 549 500,66 | 5 648 723,83 |
| B. Liabilities and provisions for liabilities | 467 404,30 | 391 186,64 | 371 978,74 | 237 197,24 | 283 736,61 | 329 354,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 54 530,00 | 20 090,00 | 0,00 | - |
| II. Short-term liabilities | 380 523,95 | 391 186,64 | 317 448,74 | 217 107,24 | 283 736,61 | 329 354,53 |
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.