Financial statements Magazynovo.pl
Balance sheet data of MAGAZYNOVO.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 084 271,11 | 1 062 548,69 | 1 026 022,90 | 1 008 043,24 | 1 008 363,32 | 1 115 343,00 |
| A. Fixed assets | 850 000,00 | 997 601,63 | 935 000,00 | 935 000,00 | 944 600,00 | 1 019 189,50 |
| B. Current assets | 234 271,11 | 64 947,06 | 91 022,90 | 73 043,24 | 63 763,32 | 96 153,50 |
| 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 | 1 084 271,11 | 1 062 548,69 | 1 026 022,90 | 1 008 043,24 | 1 008 363,32 | 1 115 343,00 |
| A. Equity | 683 779,11 | 661 603,59 | 625 522,41 | 607 530,33 | 1 004 760,65 | 1 102 409,55 |
| B. Liabilities and provisions for liabilities | 400 492,00 | 400 945,10 | 400 500,49 | 400 512,91 | 3 602,67 | 12 933,45 |
| I. Long-term liabilities | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 492,00 | 945,10 | 500,49 | 512,91 | 3 602,67 | 12 933,45 |
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.