Financial statements Mag-Trans Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mag-Trans Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 5 m. 23 d.
Share capital:
Share capital:
110 500 PLN
Balance sheet data of MAG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 840 707,90 | 20 345 988,05 | 17 940 271,38 |
| A. Fixed assets | 8 645 238,62 | 8 386 335,74 | 8 903 438,38 |
| B. Current assets | 10 195 469,28 | 11 959 652,31 | 9 036 833,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 840 707,90 | 20 345 988,05 | 17 940 271,38 |
| A. Equity | 7 771 881,69 | 8 717 130,57 | 10 472 461,31 |
| B. Liabilities and provisions for liabilities | 11 068 826,21 | 11 628 857,48 | 7 467 810,07 |
| I. Long-term liabilities | 413 617,08 | 0,00 | 421 891,75 |
| II. Short-term liabilities | 10 628 684,73 | 11 591 254,35 | 7 024 904,99 |
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.