Financial statements Management Administration

Balance sheet of Management Administration

Company age:
Age:
24 y. 7 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANAGEMENT ADMINISTRATION

Year
2018
2019
2020
2021
2022
2023
Total assets 906 097,93 1 092 242,57 1 272 018,61 1 678 932,46 1 689 997,38 1 575 993,90
A. Fixed assets 289 638,67 425 341,50 471 413,42 968 283,29 718 034,66 547 268,60
B. Current assets 613 959,26 664 401,07 799 381,10 709 425,08 971 962,72 1 028 725,30
C. Share capital contributions (basic funds) 2 500,00 2 500,00 1 224,09 1 224,09 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 906 097,93 1 092 242,57 1 272 018,61 1 678 932,46 1 689 997,38 1 575 993,90
A. Equity 627 776,58 817 247,51 1 063 883,65 1 446 914,32 1 431 409,10 1 269 729,17
B. Liabilities and provisions for liabilities 278 321,35 274 995,06 208 134,96 232 018,14 258 588,28 306 264,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 221 001,97 186 133,95 186 248,96 200 812,14 216 763,28 115 852,73
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.