Financial statements Mapletree Management (Poland)
Balance sheet data of MAPLETREE MANAGEMENT (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 855,82 | 2 669 448,36 | 8 711 388,81 | 15 134 621,37 | 17 757 284,76 | 15 421 537,00 |
| A. Fixed assets | - | 824 147,48 | 665 915,72 | 1 198 562,81 | 923 972,08 | 715 502,63 |
| B. Current assets | 14 855,82 | 1 845 300,88 | 8 045 473,09 | 13 936 058,56 | 16 833 312,68 | 14 706 034,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 855,82 | 2 669 448,36 | 8 711 388,81 | 15 134 621,37 | 17 757 284,76 | 15 421 537,00 |
| A. Equity | -102 346,29 | -2 224 130,51 | 562 033,78 | 8 209 598,76 | 8 127 334,74 | 11 707 034,80 |
| B. Liabilities and provisions for liabilities | 117 202,11 | 4 893 578,87 | 8 149 355,03 | 6 925 022,61 | 9 629 950,02 | 3 714 502,20 |
| I. Long-term liabilities | - | 2 990 861,10 | 3 061 817,10 | 3 056 692,50 | 0,00 | - |
| II. Short-term liabilities | 117 202,11 | 1 146 105,41 | 4 069 769,36 | 1 768 031,92 | 7 519 267,51 | 1 504 775,94 |
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.