Financial statements Mag Offshore

Balance sheet of Mag Offshore

Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
401 000 PLN

Balance sheet data of MAG OFFSHORE

Year
2023
Total assets 486 625,81
A. Fixed assets 207 730,37
B. Current assets 278 895,44
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 486 625,81
A. Equity 67 910,94
B. Liabilities and provisions for liabilities 418 714,87
I. Long-term liabilities 118 624,52
II. Short-term liabilities 300 090,35
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.