Financial statements Madar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Madar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of MADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 151 389,30 3 369 830,62 7 346 847,52 19 793 778,42 20 029 138,68 20 806 041,81
A. Fixed assets 55 090,00 209 894,64 5 691 699,93 11 140 044,73 10 406 515,96 10 533 117,09
B. Current assets 96 299,30 3 159 935,98 1 651 365,61 8 653 733,69 9 622 622,72 9 216 530,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 1 056 393,85
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 66 838,20 3 369 830,62 7 346 847,52 19 793 778,42 20 029 138,68 20 806 041,81
A. Equity 0,00 22 963,63 832 642,47 3 883 455,23 6 536 121,61 6 426 736,18
B. Liabilities and provisions for liabilities 66 838,20 3 392 794,25 6 514 205,05 15 910 323,19 13 493 017,07 14 379 305,63
I. Long-term liabilities 0,00 0,00 0,00 8 981 827,28 6 770 838,00 3 022 454,75
II. Short-term liabilities 66 838,20 925 535,00 4 046 945,80 4 550 677,82 4 433 802,14 6 629 183,34
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.