Financial statements Machej Holding

Balance sheet of Machej Holding

Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MACHEJ HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 204 499,33 920 379,82 23 695,00 1 452 946,89 2 226 844,94 2 484 288,04
A. Fixed assets 42 651,01 33 173,00 23 695,00 14 217,00 9 478,00 9 478,00
B. Current assets 161 848,32 887 206,82 1 010 136,80 1 438 729,89 2 217 366,94 2 474 810,04
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 204 499,33 920 379,82 1 033 831,80 1 452 946,89 2 226 844,94 2 484 288,04
A. Equity 6 113,46 17 571,48 -194 423,91 -42 140,69 83 272,87 78 891,37
B. Liabilities and provisions for liabilities 198 385,87 902 808,34 1 228 255,71 1 495 087,58 2 143 572,07 2 405 396,67
I. Long-term liabilities 0,00 0,00 156 671,00 116 675,00 76 679,00 35 849,55
II. Short-term liabilities 195 325,30 902 808,34 837 588,08 1 101 161,27 1 546 806,87 1 742 599,48
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.