Financial statements Maintenance+
Balance sheet of Maintenance+
Company age:
Age:
10 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAINTENANCE+
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 279 517,26 | 2 973 405,25 | 5 013 049,35 | 8 000 750,56 | 6 387 937,60 |
| A. Fixed assets | 5 551,26 | 4 842,68 | 358 966,51 | 627 837,34 | 478 707,66 |
| B. Current assets | 2 273 966,00 | 2 968 562,57 | 4 654 082,84 | 7 372 913,22 | 5 909 229,94 |
| 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 | 2 279 517,26 | 2 973 405,25 | 5 013 049,35 | 8 000 750,56 | 6 387 937,60 |
| A. Equity | 166 620,06 | 787 523,92 | 1 472 818,38 | 1 677 007,03 | 2 867 417,64 |
| B. Liabilities and provisions for liabilities | 2 112 897,20 | 2 185 881,33 | 3 540 230,97 | 6 323 743,53 | 3 520 519,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 304 420,92 | 2 802 158,04 | 356 701,21 |
| II. Short-term liabilities | 2 112 897,20 | 2 185 881,33 | 3 235 810,05 | 3 521 585,49 | 3 163 818,75 |
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.