Financial statements Magna Car Top Systems Poland

Balance sheet of Magna Car Top Systems Poland

Company age:
Age:
17 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAGNA CAR TOP SYSTEMS POLAND

Year
2018
2019
2020
2021
2022
Total assets 223 709 357,65 246 409 601,96 339 070 362,99 268 438 150,09 254 593 094,50
A. Fixed assets 66 823 921,72 72 874 165,49 95 548 913,95 80 016 522,22 63 657 066,51
B. Current assets 156 885 435,93 173 535 436,47 243 521 449,04 188 421 627,87 190 936 027,99
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00
Total liabilities 223 709 357,65 246 409 601,96 339 070 362,99 268 438 150,09 254 593 094,50
A. Equity 131 905 832,55 116 816 786,77 69 532 607,24 92 110 704,20 88 566 320,82
B. Liabilities and provisions for liabilities 91 803 525,10 129 592 815,19 269 537 755,75 176 327 445,89 166 026 773,68
I. Long-term liabilities 0,00 651 577,07 1 930 393,50 2 597 067,22 793 588,00
II. Short-term liabilities 87 054 028,06 85 281 625,43 215 355 189,30 139 818 889,22 139 410 842,05
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.