Financial statements Madrog Construction

Balance sheet of Madrog Construction

Company age:
Age:
22 y. 6 m. 15 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MADROG CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 5 063 011,78 5 729 955,88 5 917 885,07 6 520 128,09 5 760 100,71 7 660 634,29
A. Fixed assets 288 300,88 242 882,34 307 411,40 522 497,20 133 999,24 439 205,52
B. Current assets 4 774 710,90 5 487 073,54 5 610 473,67 5 997 630,89 5 626 101,47 7 221 428,77
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 5 063 011,78 5 729 955,88 5 917 885,07 6 520 128,09 5 760 100,71 7 660 634,29
A. Equity 4 476 390,93 4 539 973,28 5 004 521,35 5 345 454,58 5 170 542,73 5 239 207,48
B. Liabilities and provisions for liabilities 586 620,85 1 189 982,60 913 363,72 1 174 673,51 589 557,98 2 421 426,81
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities 450 749,95 1 021 346,00 795 224,84 1 017 553,87 451 346,59 2 307 605,67
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.