Financial statements Maguin-Chełmża
Balance sheet of Maguin-Chełmża
Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
6 343 000 PLN
Balance sheet data of MAGUIN-CHEŁMŻA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 005 931,46 | 6 787 836,51 | 7 207 496,44 |
| A. Fixed assets | 2 607 929,05 | 2 718 170,71 | 2 495 906,81 |
| B. Current assets | 5 398 002,41 | 4 069 665,80 | 4 711 589,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 8 005 931,46 | 6 787 836,51 | 7 207 496,44 |
| A. Equity | 6 977 112,39 | 5 792 107,80 | 6 468 856,28 |
| B. Liabilities and provisions for liabilities | 1 028 819,07 | 995 728,71 | 738 640,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 028 819,07 | 995 728,71 | 738 640,16 |
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.