Financial statements Magro I

Balance sheet of Magro I

Company age:
Age:
20 y. 10 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAGRO I

Year
2018
2019
2020
2022
2023
Total assets 16 616 838,35 19 174 570,61 13 922 740,35 12 912 612,50 12 571 829,00
A. Fixed assets 9 286 530,76 8 330 049,06 7 842 777,37 7 303 855,06 7 058 729,90
B. Current assets 7 330 307,59 10 844 521,55 6 079 962,98 5 608 757,44 5 513 099,10
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 616 838,35 19 174 570,61 13 922 740,35 12 912 612,50 12 571 829,00
A. Equity 6 958 531,48 6 754 272,79 6 298 645,83 6 905 029,68 7 420 319,79
B. Liabilities and provisions for liabilities 9 658 306,87 12 420 297,82 7 624 094,52 6 007 582,82 5 151 509,21
I. Long-term liabilities 2 762 171,00 2 317 457,24 1 916 009,11 3 524 420,11 3 590 179,26
II. Short-term liabilities 6 547 099,80 10 102 840,58 5 251 558,80 2 017 568,83 1 104 803,34
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.