Financial statements Mamamadre
Balance sheet of Mamamadre
Company age:
Age:
7 y. 3 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MAMAMADRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 274 717,61 | 342 638,82 | 696 820,78 | 1 596 881,65 | 2 866 956,83 |
| A. Fixed assets | 0,00 | 218 536,45 | 194 912,45 | 187 037,26 | 163 411,70 | 2 332 863,26 |
| B. Current assets | 0,00 | 56 181,16 | 147 726,37 | 509 783,52 | 1 433 469,95 | 534 093,57 |
| 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 | 0,00 | 274 717,61 | 342 638,82 | 696 820,78 | 1 596 881,65 | 2 866 956,83 |
| A. Equity | 0,00 | 19 981,61 | -24 202,11 | 274 803,25 | 1 124 822,84 | 2 075 482,95 |
| B. Liabilities and provisions for liabilities | 0,00 | 254 736,00 | 366 840,93 | 422 017,53 | 472 058,81 | 791 473,88 |
| I. Long-term liabilities | - | - | - | 144 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 278 017,53 | 472 058,81 | 791 473,88 |
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.