Financial statements Madro Kraków

Balance sheet of Madro Kraków

Company age:
Age:
23 y. 5 m. 27 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MADRO KRAKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 159 578 939,22 164 992 797,06 162 433 560,51 167 193 988,64 168 321 403,64 177 702 489,36
A. Fixed assets 110 023 462,11 127 077 430,04 103 521 005,83 103 706 486,30 105 217 806,54 129 846 317,33
B. Current assets 49 555 477,11 37 915 367,02 58 912 554,68 63 487 502,34 63 103 597,10 47 856 172,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 159 578 939,22 164 992 797,06 162 433 560,51 167 193 988,64 168 321 403,64 177 702 489,36
A. Equity 155 565 537,04 158 338 116,81 159 412 590,07 161 821 187,34 165 268 973,81 171 843 246,43
B. Liabilities and provisions for liabilities 4 013 402,18 6 654 680,25 3 020 970,44 5 372 801,30 3 052 429,83 5 859 242,93
I. Long-term liabilities 0,00 4 000 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 642 973,74 1 401 692,57 1 803 611,50 3 840 284,51 1 633 760,98 3 478 962,60
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.