Financial statements Mahe Investments Kotkowski Wierzbicki
Balance sheet data of MAHE INVESTMENTS KOTKOWSKI WIERZBICKI
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 586 723,32 | 2 720 919,40 | 7 425 645,29 | 15 260 036,97 | 10 280 836,64 | 11 495 328,90 |
A. Fixed assets | 2 178 873,00 | 0,00 | 0,00 | 393 119,07 | 252 403,22 | 111 687,37 |
B. Current assets | 407 850,32 | 2 720 919,40 | 7 425 645,29 | 14 866 917,90 | 10 028 433,43 | 11 383 641,53 |
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 | 2 586 723,32 | 2 720 919,40 | 7 425 645,29 | 15 260 036,97 | 10 280 836,64 | 11 495 328,90 |
A. Equity | -26 223,68 | -41 149,90 | -131 728,36 | -266 330,67 | 3 243 166,87 | 2 966 936,10 |
B. Liabilities and provisions for liabilities | 2 612 947,00 | 2 762 069,30 | 7 557 373,65 | 15 526 367,64 | 7 037 669,77 | 8 528 392,80 |
I. Long-term liabilities | 2 604 500,00 | 2 704 500,00 | 2 914 500,00 | 2 214 500,00 | 5 664 500,00 | 6 065 045,55 |
II. Short-term liabilities | 8 447,00 | 57 569,30 | 4 642 873,65 | 13 311 867,64 | 1 373 169,77 | 2 463 347,25 |
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.