Financial statements Magmillon Spv 3
Balance sheet of Magmillon Spv 3
Company age:
Age:
4 y. 5 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MAGMILLON SPV 3
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 8 940 219,98 | 10 561 220,95 |
| A. Fixed assets | 8 827 394,14 | 8 820 694,18 |
| B. Current assets | 112 825,84 | 1 740 526,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 940 219,98 | 10 561 220,95 |
| A. Equity | 7 913 151,67 | 8 706 386,49 |
| B. Liabilities and provisions for liabilities | 1 027 068,31 | 1 854 834,46 |
| I. Long-term liabilities | 1 003 956,72 | 1 054 775,89 |
| II. Short-term liabilities | 23 111,59 | 778 318,73 |
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.