Financial statements Magiczna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MAGICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 481 688,06 | 8 115 122,81 | 7 068 501,43 | 8 453 593,32 | 9 681 542,44 |
| A. Fixed assets | 1 495 791,56 | 1 501 725,21 | 1 638 677,85 | 1 515 250,23 | 1 637 818,16 |
| B. Current assets | 6 985 896,50 | 6 613 397,60 | 5 429 823,58 | 6 938 343,09 | 8 043 724,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 481 688,06 | 8 115 122,81 | 7 068 501,43 | 8 453 593,32 | 9 681 542,44 |
| A. Equity | -1 016 595,99 | -1 831 869,92 | -3 898 766,57 | -4 651 229,15 | -5 453 167,76 |
| B. Liabilities and provisions for liabilities | 9 498 284,05 | 9 946 992,73 | 10 967 268,00 | 13 104 822,47 | 15 134 710,20 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | 9 065 456,76 | 9 201 861,27 | 10 208 963,22 | 11 432 783,11 | 12 617 906,04 |
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.