Financial statements Mago - Gusstechnik Gmbh Odlewnictwo

Balance sheet of Mago - Gusstechnik Gmbh Odlewnictwo

Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAGO - GUSSTECHNIK GMBH ODLEWNICTWO

Year
2018
2019
2020
2021
2022
2023
Total assets 239 867,86 181 050,56 195 358,80 214 528,57 169 414,88 177 588,67
A. Fixed assets 7 069,62 5 291,62 3 513,62 1 735,62 0,00 0,00
B. Current assets 232 798,24 175 758,94 191 845,18 212 792,95 169 414,88 177 588,67
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 239 867,86 181 050,56 195 358,80 214 528,57 169 414,88 177 588,67
A. Equity 110 927,54 81 756,67 88 062,79 103 935,60 86 475,92 106 323,40
B. Liabilities and provisions for liabilities 128 940,32 99 293,89 107 296,01 110 592,97 82 938,96 71 265,27
I. Long-term liabilities 0,00 0,00 13 649,00 5 838,70 0,00 0,00
II. Short-term liabilities 124 703,79 99 293,89 93 161,15 103 365,18 78 948,70 69 278,08
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.