Balance sheet data of MAD SKOWRON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 816 080,57 | 4 958 075,59 | 7 569 256,50 | 7 675 093,83 | 9 709 198,25 | 10 871 342,80 |
| A. Fixed assets | 2 292 226,46 | 2 828 055,89 | 4 159 836,64 | 4 786 053,17 | 6 570 197,91 | 7 508 341,25 |
| B. Current assets | 1 523 854,11 | 2 130 019,70 | 3 409 419,86 | 2 889 040,66 | 3 139 000,34 | 3 363 001,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 816 080,57 | 4 958 075,59 | 7 569 256,50 | 7 675 093,83 | 9 709 198,25 | 10 871 342,80 |
| A. Equity | 2 501 009,31 | 2 433 372,10 | 4 998 684,12 | 5 111 121,50 | 5 362 554,20 | 4 907 370,62 |
| B. Liabilities and provisions for liabilities | 1 315 071,26 | 2 524 703,49 | 2 570 572,38 | 2 563 972,33 | 4 346 644,05 | 5 963 972,18 |
| I. Long-term liabilities | 1 206 698,41 | 2 500 000,00 | 2 541 095,89 | 2 500 000,00 | 4 196 168,24 | 5 813 816,18 |
| II. Short-term liabilities | 108 372,85 | 24 703,49 | 29 476,49 | 63 972,33 | 150 475,81 | 150 156,00 |
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.