Financial statements Mako Investment
Balance sheet of Mako Investment
Company age:
Age:
10 y. 11 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MAKO INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 761 105,56 | 18 746 605,10 | 19 821 418,42 | 22 038 541,48 | 6 884 071,81 |
| A. Fixed assets | 7 105 000,00 | 9 938 000,00 | 19 672 973,52 | 22 021 840,79 | 6 025 558,88 |
| B. Current assets | 656 105,56 | 8 808 605,10 | 148 444,90 | 16 700,69 | 858 512,93 |
| 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 | 7 761 105,56 | 18 746 605,10 | 19 821 418,42 | 21 516 091,48 | 6 884 071,81 |
| A. Equity | -238 305,50 | -244 853,97 | -1 506 697,60 | -2 973 164,21 | -3 624 448,00 |
| B. Liabilities and provisions for liabilities | 7 999 411,06 | 18 991 459,07 | 21 328 116,02 | 24 489 255,69 | 10 508 519,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 21 317 344,01 | 24 275 025,68 | 10 241 862,80 |
| II. Short-term liabilities | 7 999 411,06 | 18 991 459,07 | 10 772,01 | 214 230,01 | 266 657,01 |
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.