Financial statements Magellan Trading

Balance sheet of Magellan Trading

Company age:
Age:
23 y. 8 m. 24 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of MAGELLAN TRADING

Year
2018
2019
2020
2021
2022
Total assets 58 630,65 699,00 363 395,95 630 334,31 447 916,84
A. Fixed assets 0,00 0,00 130 081,30 130 081,30 130 081,30
B. Current assets 58 630,65 699,00 233 314,65 500 253,01 317 835,54
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 58 630,65 699,00 363 395,95 630 334,31 447 916,84
A. Equity -3 229,27 -1 508,90 24 742,84 85 331,21 140 844,64
B. Liabilities and provisions for liabilities 61 859,92 2 207,90 338 653,11 545 003,10 307 072,20
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 61 859,92 2 207,90 338 653,11 545 003,10 307 072,20
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.