Financial statements Mag-Ma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MAG-MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 7 213 975,53 | 7 640 317,78 | 8 380 646,71 |
| A. Fixed assets | 2 267 856,81 | 2 675 382,37 | 2 442 905,71 |
| B. Current assets | 4 946 118,72 | 4 964 935,41 | 5 937 741,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 213 975,53 | 7 640 317,78 | 8 380 646,71 |
| A. Equity | 2 674 526,30 | 2 559 807,90 | 5 875 666,32 |
| B. Liabilities and provisions for liabilities | 4 539 449,23 | 5 080 509,88 | 2 504 980,39 |
| I. Long-term liabilities | 1 076 000,00 | 607 200,00 | 338 400,00 |
| II. Short-term liabilities | 3 463 449,23 | 4 473 309,88 | 2 166 580,39 |
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.