Financial statements Magtherm
Balance sheet of Magtherm
Company age:
Age:
19 y. 7 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of MAGTHERM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 060 897,24 | 1 005 748,18 | 998 942,41 | 998 007,04 | 990 719,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 060 897,24 | 1 005 748,18 | 998 942,41 | 998 007,04 | 990 719,86 |
| 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 | 1 060 897,24 | 1 005 748,18 | 998 942,41 | 998 007,04 | 990 719,86 |
| A. Equity | 563 696,45 | 644 907,49 | 690 850,06 | 720 021,14 | 720 615,22 |
| B. Liabilities and provisions for liabilities | 497 200,79 | 360 840,69 | 308 092,35 | 277 985,90 | 270 104,64 |
| I. Long-term liabilities | 47 702,31 | 48 272,31 | - | - | - |
| II. Short-term liabilities | 449 498,48 | 312 568,38 | - | - | - |
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.