Financial statements Maga Foods

Balance sheet of Maga Foods

Company age:
Age:
9 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAGA FOODS

Year
2021
2022
2023
Total assets 37 573 939,92 33 957 568,55 39 707 280,77
A. Fixed assets 17 412 465,64 17 827 594,88 17 827 594,88
B. Current assets 20 161 474,28 16 129 973,67 19 892 992,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 37 573 939,92 33 957 568,55 39 707 280,77
A. Equity 9 549 842,02 3 101 142,72 7 578 803,30
B. Liabilities and provisions for liabilities 28 024 097,90 30 856 425,83 32 138 409,40
I. Long-term liabilities 16 261 350,00 16 364 250,00 15 053 150,00
II. Short-term liabilities 10 306 492,26 11 296 030,32 13 234 503,16
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.