Financial statements Mangalia Development Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mangalia Development Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-03-26
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MANGALIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 36 415,77 15 311,85 9 968,24 4 646,37 7 076,92 12 233,83 7 102,29
A. Fixed assets 14 512,50 4 837,50 0,00 0,00 0,00 0,00 0,00
B. Current assets 21 903,27 10 474,35 9 968,24 4 646,37 7 076,92 12 233,83 7 102,29
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 36 415,77 15 311,85 9 968,24 4 646,37 7 076,92 12 233,83 7 102,29
A. Equity 35 605,08 14 495,54 -89,26 -5 647,01 -11 385,05 -18 047,37 -25 432,83
B. Liabilities and provisions for liabilities 810,69 816,31 10 057,50 10 293,38 18 461,97 30 281,20 32 535,12
I. Long-term liabilities 0,00 0,00 10 000,00 10 285,88 18 452,47 30 271,70 32 525,62
II. Short-term liabilities 810,69 816,31 57,50 7,50 9,50 9,50 9,50
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.