Financial statements Madora

Balance sheet of Madora

Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MADORA

Year
2022
2023
Total assets 2 751 475,80 5 543 557,19
A. Fixed assets 833 624,38 1 667 972,74
B. Current assets 1 917 851,42 3 875 584,45
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 751 475,80 5 543 557,19
A. Equity 1 833 782,16 4 128 668,03
B. Liabilities and provisions for liabilities 917 693,64 1 414 889,16
I. Long-term liabilities 30 000,00 36 000,00
II. Short-term liabilities 592 909,19 636 420,66
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.