Financial statements Mado Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mado Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 11 m. 25 d.
Balance sheet data of MADO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 500 587,97 | 453 606,71 | 1 701 339,00 | 1 769 904,04 | 2 032 402,03 |
| A. Fixed assets | 5 000,00 | 11 000,00 | 42 696,64 | 5 969,00 | 5 969,00 |
| B. Current assets | 495 587,97 | 442 606,71 | 1 658 642,36 | 1 763 935,04 | 2 026 433,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 500 587,97 | 453 606,71 | 1 701 339,00 | 1 769 904,04 | 2 032 402,03 |
| A. Equity | 184 430,68 | 198 023,35 | 176 858,91 | 320 025,03 | 112 979,30 |
| B. Liabilities and provisions for liabilities | 316 157,29 | 255 583,36 | 1 524 480,09 | 1 449 879,01 | 1 919 422,73 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 524 480,09 | 1 449 879,01 | 1 919 422,73 |
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.