Financial statements Magnolia

Balance sheet of Magnolia

Company age:
Age:
24 y. 8 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAGNOLIA

Year
2018
2023
Total assets 24 922 398,32 19 601 713,69
A. Fixed assets 16 465 121,91 9 068 580,55
B. Current assets 8 457 276,41 10 533 133,14
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 24 922 398,32 19 601 713,69
A. Equity 7 173 669,14 7 457 771,13
B. Liabilities and provisions for liabilities 17 748 729,18 12 143 942,56
I. Long-term liabilities 2 570 784,22 572 916,75
II. Short-term liabilities 12 177 961,30 9 468 887,79
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.