Financial statements Mag Tec

Balance sheet of Mag Tec

Company age:
Age:
9 y. 10 m. 10 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAG TEC

Year
2018
2019
2021
2022
2023
2024
Total assets 22 012 569,66 21 882 305,31 14 318 840,08 14 439 510,42 14 430 251,81 14 413 466,59
A. Fixed assets 14 769 156,66 14 363 648,77 8 085 799,73 7 649 310,21 7 649 310,21 7 649 310,21
B. Current assets 7 243 413,00 7 518 656,54 6 233 040,35 6 790 200,21 6 780 941,60 6 764 156,38
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 22 012 569,66 21 882 305,31 14 318 840,08 14 439 510,42 14 430 251,81 14 413 466,59
A. Equity 8 446 089,23 5 898 444,61 2 373 023,42 -2 484 989,46 -3 110 599,48 -3 238 747,66
B. Liabilities and provisions for liabilities 13 566 480,43 15 983 860,70 11 945 816,66 16 924 499,88 17 540 851,29 17 652 214,25
I. Long-term liabilities 8 480 968,55 9 175 103,04 6 402 110,70 9 333 153,26 9 333 153,26 9 333 153,26
II. Short-term liabilities 5 085 511,88 6 808 757,66 5 543 705,96 7 439 592,98 8 055 944,39 8 167 307,35
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.