Financial statements Madejski

Balance sheet of Madejski

Company age:
Age:
4 y. 1 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MADEJSKI

Year
2021
2022
2023
Total assets 127 077 627,39 154 171 984,11 142 072 293,32
A. Fixed assets 24 632 088,00 23 883 174,32 24 378 407,99
B. Current assets 102 445 539,39 130 288 809,79 117 693 885,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 127 077 627,39 154 171 984,11 142 072 293,32
A. Equity 57 808 259,10 84 717 315,34 99 249 678,42
B. Liabilities and provisions for liabilities 69 269 368,29 69 454 668,77 42 822 614,90
I. Long-term liabilities 5 362 185,18 3 105 490,55 6 097 470,52
II. Short-term liabilities 63 516 582,27 65 828 271,62 36 157 169,58
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.