Financial statements Makita

Balance sheet of Makita

Company age:
Age:
24 y. 6 m. 10 d.
Share capital:
Share capital:
3 012 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAKITA

Year
2018
2019
2020
2021
2022
2023
Total assets 387 121 522,51 357 136 086,90 430 667 701,71 693 013 707,53 745 036 261,45 471 464 060,45
A. Fixed assets 24 897 999,06 25 684 320,26 25 844 593,34 26 555 901,54 31 141 545,52 27 971 377,42
B. Current assets 362 223 523,45 331 451 766,64 404 823 108,37 666 457 805,99 713 894 715,93 443 492 683,03
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 387 121 522,51 357 136 086,90 430 667 701,71 693 013 707,53 745 036 261,45 471 464 060,45
A. Equity 298 684 590,70 288 993 040,47 308 871 277,96 356 591 976,09 361 374 542,16 387 792 173,21
B. Liabilities and provisions for liabilities 88 436 931,81 68 143 046,43 121 796 423,75 336 421 731,44 383 661 719,29 83 671 887,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 83 498 999,54 62 468 250,66 115 421 817,76 329 851 576,70 376 307 380,65 76 877 705,28
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.