Financial statements Magrano Spółka Z Ograniczoną Odpowiedzialnością Transport
Balance sheet of Magrano Spółka Z Ograniczoną Odpowiedzialnością Transport
Company age:
Age:
7 y. 1 m. 28 d.
Company suspended its operations from 2025-10-03
Balance sheet data of MAGRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TRANSPORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 109 703,95 | 226 441,28 | 164 056,61 | 140 949,23 | 113 922,53 |
| A. Fixed assets | 46 366,67 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 63 337,28 | 226 441,28 | 164 056,61 | 140 949,23 | 113 922,53 |
| 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 | 109 703,95 | 226 441,28 | 164 056,61 | 140 949,23 | 113 922,53 |
| A. Equity | 10 092,89 | 74 935,22 | 117 323,69 | 117 331,69 | 111 295,14 |
| B. Liabilities and provisions for liabilities | 99 611,06 | 151 506,06 | 46 732,92 | 23 617,54 | 2 627,39 |
| I. Long-term liabilities | - | 72 250,00 | 15 135,14 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 611,06 | 79 256,06 | 31 597,78 | 23 617,54 | 2 627,39 |
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.