Financial statements Mangalia Development

Balance sheet of Mangalia Development

Company age:
Age:
8 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MANGALIA DEVELOPMENT

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 24 714,58 20 564,46 13 601,14 8 038,85 10 226,10 15 142,41 8 754,33
A. Fixed assets 15 512,50 5 837,50 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 9 202,08 14 726,96 12 601,14 7 038,85 9 226,10 14 142,41 7 754,33
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 24 714,58 20 564,46 13 601,14 8 038,85 10 226,10 15 142,41 8 754,33
A. Equity -13 220,17 -38 654,49 -55 969,23 -63 389,68 -73 750,84 -86 452,00 -99 890,48
B. Liabilities and provisions for liabilities 37 934,75 59 218,95 69 570,37 71 428,53 83 976,94 101 594,41 108 644,81
I. Long-term liabilities 35 730,48 57 811,01 69 562,87 71 421,03 83 967,44 100 790,04 107 635,31
II. Short-term liabilities 2 204,27 1 407,94 7,50 7,50 9,50 804,37 1 009,50
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.