Financial statements Mandragora

Balance sheet of Mandragora

Company age:
Age:
18 y. 2 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANDRAGORA

Year
2018
2019
2020
2021
2022
2023
Total assets 753 481,87 1 227 609,42 1 028 851,52 1 023 617,43 1 231 380,37 1 443 182,75
A. Fixed assets 58 182,83 59 667,41 47 650,14 36 463,12 26 711,10 18 629,35
B. Current assets 695 299,04 1 167 942,01 981 201,38 987 154,31 1 204 669,27 1 424 553,40
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 753 481,87 1 227 609,42 1 028 851,52 1 023 617,43 1 231 380,37 1 443 182,75
A. Equity -400 900,60 -763 091,44 -1 055 404,59 -1 399 261,52 -1 744 547,48 -2 079 781,15
B. Liabilities and provisions for liabilities 1 154 382,47 1 990 700,86 2 084 256,11 2 422 878,95 2 975 927,85 3 522 963,90
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 076 423,44 1 960 372,64 2 057 881,10 2 381 884,78 2 920 486,70 3 448 039,89
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.