Financial statements Maknitt-Tur

Balance sheet of Maknitt-Tur

Company age:
Age:
21 y. 7 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAKNITT-TUR

Year
2020
2021
2022
2023
Total assets 5 433 612,17 6 441 473,83 9 030 532,95 11 583 327,82
A. Fixed assets 2 292 570,39 2 349 141,57 2 851 878,34 3 188 001,27
B. Current assets 3 141 041,78 4 092 332,26 6 178 654,61 8 395 326,55
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 5 433 612,17 6 441 473,83 9 030 532,95 11 583 327,82
A. Equity 2 291 221,62 3 413 820,88 4 117 178,83 4 713 635,35
B. Liabilities and provisions for liabilities 3 142 390,55 3 027 652,95 4 913 354,12 6 869 692,47
I. Long-term liabilities 1 126 538,11 828 724,20 3 157 804,40 6 152 578,43
II. Short-term liabilities 1 711 832,05 1 782 475,65 1 345 257,24 282 117,18
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.