Financial statements Madar
Balance sheet of Madar
Company age:
Age:
22 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MADAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 303 246,44 | 212 971,46 | 411 485,78 | 575 427,69 | 748 585,71 | 434 821,52 |
| A. Fixed assets | 74 539,93 | 31 094,24 | 15 099,96 | 11 052,32 | 11 052,32 | 11 052,32 |
| B. Current assets | 228 706,51 | 181 877,22 | 396 385,82 | 564 375,37 | 737 533,39 | 423 769,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 303 246,44 | 212 971,46 | 411 485,78 | 575 427,69 | 748 585,71 | 434 821,52 |
| A. Equity | 57 797,95 | 90 786,68 | 321 632,12 | 470 109,43 | 565 555,55 | 264 671,17 |
| B. Liabilities and provisions for liabilities | 245 448,49 | 122 184,78 | 89 853,66 | 105 318,26 | 183 030,16 | 170 150,35 |
| I. Long-term liabilities | 73 000,00 | 28 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 143 940,01 | 77 050,70 | 82 697,89 | 101 938,62 | 179 650,52 | 166 770,71 |
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.