Financial statements Magna Tyres Poland

Balance sheet of Magna Tyres Poland

Company age:
Age:
17 y. 9 m. 7 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAGNA TYRES POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 8 738 124,87 10 012 313,43 10 740 234,84 27 006 815,28 29 052 095,34 27 428 592,70
A. Fixed assets 277 678,16 238 936,99 987 109,29 13 092 766,20 13 022 799,17 13 131 710,27
B. Current assets 8 460 446,71 9 773 376,44 9 753 125,55 13 914 049,08 16 029 296,17 14 296 882,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 738 124,87 10 012 313,43 10 740 234,84 27 006 815,28 29 052 095,34 27 428 592,70
A. Equity 4 990 350,44 6 242 644,56 8 007 236,17 9 937 006,98 11 709 889,45 13 313 191,81
B. Liabilities and provisions for liabilities 3 747 774,43 3 769 668,87 2 732 998,67 17 069 808,30 17 342 205,89 14 115 400,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 9 580 542,89 7 603 830,51
II. Short-term liabilities 3 746 824,43 3 674 116,66 2 732 998,67 16 965 977,30 7 739 658,00 6 495 935,56
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.