Financial statements Mago

Balance sheet of Mago

Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
3 521 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAGO

Year
2019
2020
2021
2022
2023
Total assets 224 622 870,43 237 332 335,83 259 958 744,41 229 727 089,55 212 196 787,47
A. Fixed assets 116 108 514,73 117 471 969,74 114 768 064,06 105 880 916,31 105 400 127,61
B. Current assets 108 514 355,70 119 860 366,09 145 190 680,35 123 846 173,24 106 796 659,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 224 622 870,43 237 332 335,83 259 958 744,41 229 727 089,55 212 196 787,47
A. Equity 93 855 684,47 70 145 646,92 79 240 082,56 74 594 550,39 81 362 550,60
B. Liabilities and provisions for liabilities 130 767 185,96 167 186 688,91 180 718 661,85 155 132 539,16 130 834 236,87
I. Long-term liabilities 20 021 509,76 38 733 399,08 34 341 799,50 31 202 567,06 26 755 524,19
II. Short-term liabilities 101 261 191,34 116 710 515,98 135 902 718,32 113 187 859,19 93 035 042,18
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.