Financial statements Magical Company

Balance sheet of Magical Company

Company age:
Age:
8 y.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAGICAL COMPANY

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 4 984,45 4 982,56 1 587 681,56 2 978 716,01 2 961 925,06 5 854 102,68 8 974 868,06
A. Fixed assets 4 863,41 4 496,88 14 258,33 54 675,20 303 236,34 770 768,67 4 804 642,09
B. Current assets 121,04 485,68 1 573 423,23 2 924 040,81 2 658 688,72 5 083 334,01 4 170 225,97
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 4 984,45 4 982,56 1 587 681,56 2 978 716,01 2 961 925,06 5 854 102,68 8 974 868,06
A. Equity 4 982,45 4 980,56 927 985,55 2 222 079,60 1 967 184,76 4 316 783,72 5 622 440,97
B. Liabilities and provisions for liabilities 2,00 2,00 659 696,01 756 636,41 994 740,30 1 537 318,96 3 352 427,09
I. Long-term liabilities 0,00 0,00 330 000,00 551 336,00 445 344,00 988 663,73 1 886 650,11
II. Short-term liabilities 0,00 0,00 329 696,01 205 300,41 549 396,30 548 655,23 1 465 776,98
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.