Financial statements Magic Spa

Balance sheet of Magic Spa

Company age:
Age:
10 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MAGIC SPA

Year
2018
2019
2020
2021
2022
2023
Total assets 397 714,73 1 059 307,23 1 818 208,27 2 295 782,82 2 983 257,47 3 762 313,45
A. Fixed assets 96 600,00 289 500,00 279 500,00 180 000,00 180 000,00 180 000,00
B. Current assets 301 114,73 769 807,23 1 538 708,27 2 115 782,82 2 803 257,47 3 582 313,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 397 714,73 1 059 307,23 1 818 208,27 2 295 782,82 2 983 257,47 3 762 313,45
A. Equity 312 214,30 969 603,47 1 518 704,96 2 149 732,64 2 867 092,40 3 679 888,31
B. Liabilities and provisions for liabilities 85 500,43 89 703,76 299 503,31 146 050,18 116 165,07 82 425,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 81 800,43 89 703,76 122 526,31 146 050,18 116 165,07 82 425,14
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.