Financial statements Madex Trade

Balance sheet of Madex Trade

Company age:
Age:
10 y. 10 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MADEX TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 802 740,00 5 744 014,49 14 131 162,44 19 141 840,79 15 301 038,95 13 271 097,82
A. Fixed assets 314 314,24 792 011,52 7 804 953,60 8 973 798,08 599 320,52 541 290,19
B. Current assets 5 288 425,76 4 952 002,97 6 326 208,84 10 168 042,71 14 701 718,43 12 729 807,63
C. Share capital contributions (basic funds) 200 000,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 5 802 740,00 5 744 014,49 14 131 162,44 19 141 840,79 15 301 038,95 13 271 097,82
A. Equity 103 755,38 1 583 528,35 3 378 771,91 6 025 788,48 8 946 787,16 6 385 994,82
B. Liabilities and provisions for liabilities 5 698 984,62 4 160 486,14 10 752 390,53 13 116 052,31 6 354 251,79 6 885 103,00
I. Long-term liabilities 392 281,72 116 966,43 1 807 268,25 1 807 268,25 1 807 268,25 1 807 268,25
II. Short-term liabilities 5 306 702,90 4 043 519,71 8 945 122,28 11 308 784,06 4 546 983,54 5 077 834,75
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.