Financial statements Madison Poland

Balance sheet of Madison Poland

Company age:
Age:
11 y. 11 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MADISON POLAND

Year
2019
2020
2021
2022
2023
Total assets 13 605 880,53 17 611 301,27 27 878 856,01 27 645 127,49 37 844 804,14
A. Fixed assets 6 746 119,34 6 872 849,15 6 957 740,41 7 638 546,36 9 658 350,52
B. Current assets 6 859 761,19 10 738 452,12 20 921 115,60 20 006 581,13 28 186 453,62
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 13 605 880,53 17 611 301,27 27 878 856,01 27 645 127,49 37 844 804,14
A. Equity 4 426 366,27 4 428 505,26 2 658 811,71 3 377 527,00 2 577 931,00
B. Liabilities and provisions for liabilities 9 179 514,26 13 182 796,01 25 220 044,30 24 267 600,49 35 266 873,14
I. Long-term liabilities - - 0,00 0,00 0,00
II. Short-term liabilities 9 009 173,26 12 906 994,78 24 457 836,10 23 413 680,46 33 434 778,58
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.