Financial statements Mako Tsl Ftl

Balance sheet of Mako Tsl Ftl

Company age:
Age:
10 y. 6 d.
Share capital:
Share capital:
250 000 PLN

Balance sheet data of MAKO TSL FTL

Year
2019
2020
2021
2022
2023
Total assets 163 804,72 126 728,44 4 513 177,86 13 099 542,19 14 043 014,21
A. Fixed assets 0,00 10 000,00 41 215,67 31 486,19 418 545,54
B. Current assets 163 804,72 116 728,44 4 471 962,19 13 068 056,00 13 624 468,67
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 163 804,72 126 728,44 4 513 177,86 13 099 542,19 14 043 014,21
A. Equity 88 546,06 50 559,38 723 938,14 1 101 100,98 519 008,25
B. Liabilities and provisions for liabilities 75 258,66 76 169,06 3 789 239,72 11 998 441,21 13 524 005,96
I. Long-term liabilities 73 036,17 - 0,00 0,00 226 989,56
II. Short-term liabilities 2 222,49 - 3 789 239,72 11 998 441,21 13 280 837,29
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.