Financial statements Magnus Royal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Magnus Royal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 19 d.

Balance sheet data of MAGNUS ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 39 929 928,64 42 982 587,10 41 172 121,72 42 847 337,84 43 027 511,84 35 978 267,40
A. Fixed assets 36 428 857,37 38 744 061,15 37 832 724,67 36 713 606,98 35 937 237,84 34 901 107,09
B. Current assets 3 501 071,27 4 238 525,95 3 339 397,05 6 133 730,86 7 090 274,00 1 077 160,31
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 39 929 928,64 42 982 587,10 41 172 121,72 42 847 337,84 43 027 511,84 35 978 267,40
A. Equity 498 318,72 546 810,37 1 697 084,52 1 141 137,26 2 574 143,55 -5 808 532,75
B. Liabilities and provisions for liabilities 39 431 609,92 42 435 776,73 39 475 037,20 41 706 200,58 40 453 368,29 41 786 800,15
I. Long-term liabilities - - - 34 904 789,86 33 085 325,22 34 385 781,29
II. Short-term liabilities - - - 5 938 333,57 6 589 634,86 7 395 218,33
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.