Financial statements Machinery Polska
Balance sheet of Machinery Polska
Company age:
Age:
5 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MACHINERY POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 182 011,64 | 1 491 511,07 | 919 475,06 | 868 272,09 |
| A. Fixed assets | 22 083,33 | 416,67 | 33 085,99 | 17 404,71 |
| B. Current assets | 159 928,31 | 1 491 094,40 | 886 389,07 | 850 867,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 182 011,64 | 1 491 511,07 | 919 475,06 | 868 272,09 |
| A. Equity | 106 694,49 | 224 195,81 | 711 585,41 | 731 206,69 |
| B. Liabilities and provisions for liabilities | 75 317,15 | 1 267 315,26 | 207 889,65 | 137 065,40 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 75 317,15 | 1 162 447,62 | 137 522,01 | 137 065,40 |
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.