Financial statements Macsped Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Macsped Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 1 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MACSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2023
Total assets 18 411 022,52 23 540 074,76 16 119 207,91 31 511 017,72 18 112 470,40
A. Fixed assets 7 812 079,13 9 268 392,28 6 202 298,85 20 529 613,58 10 167 924,49
B. Current assets 10 598 943,39 9 319 924,85 9 916 909,06 10 981 404,14 7 944 545,91
C. Share capital contributions (basic funds) 0,00 4 951 757,63 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 411 022,52 23 540 074,76 16 119 207,91 31 511 017,72 18 112 470,40
A. Equity 7 029 099,36 11 207 346,88 6 494 710,64 4 516 600,98 220 617,16
B. Liabilities and provisions for liabilities 11 381 923,16 12 332 727,88 9 624 497,27 26 994 416,74 17 891 853,24
I. Long-term liabilities 4 426 859,29 5 381 098,13 2 937 333,10 14 385 855,68 5 659 661,99
II. Short-term liabilities 5 066 012,89 5 287 555,58 6 676 463,23 12 575 799,45 12 191 655,52
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.