Financial statements Madar

Balance sheet of Madar

Company age:
Age:
12 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MADAR

Year
2018
2019
2020
2021
Total assets 2 495 663,43 2 318 170,46 2 160 391,10 3 341 713,95
A. Fixed assets 1 129 074,25 1 167 218,68 1 123 918,53 1 074 007,00
B. Current assets 1 366 589,18 1 150 951,78 1 036 472,57 2 267 706,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 495 663,43 2 318 170,46 2 160 391,10 3 341 713,95
A. Equity 345 169,99 264 906,31 280 190,87 1 116 263,76
B. Liabilities and provisions for liabilities 2 150 493,44 2 053 264,15 1 880 200,23 2 225 450,19
I. Long-term liabilities 473 863,67 432 954,59 851 532,03 733 217,07
II. Short-term liabilities 864 046,28 977 904,30 791 011,74 1 098 671,93
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.