Financial statements Marani Strefa

Balance sheet of Marani Strefa

Company age:
Age:
8 y. 9 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARANI STREFA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 471 775,65 6 852 272,52 6 062 107,06 5 505 936,79 5 147 959,74 4 804 609,22
A. Fixed assets 2 161 969,95 5 958 708,67 5 505 466,05 4 967 649,49 4 424 159,93 4 051 507,49
B. Current assets 309 805,70 893 563,85 556 641,01 538 287,30 723 799,81 753 101,73
C. Share capital contributions (basic funds) 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
Total liabilities 2 471 775,65 6 852 272,52 6 062 107,06 5 505 936,79 5 147 959,74 4 804 609,22
A. Equity 811 571,41 1 087 672,69 1 578 940,34 1 831 557,18 2 495 468,26 3 010 723,47
B. Liabilities and provisions for liabilities 1 660 204,24 5 764 599,83 4 483 166,72 3 674 379,61 2 652 491,48 1 793 885,75
I. Long-term liabilities 714 187,07 4 197 000,00 3 287 500,00 2 309 500,00 1 391 500,00 523 215,50
II. Short-term liabilities 946 017,17 1 567 599,83 1 195 666,72 1 299 223,75 1 260 991,48 1 270 670,25
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.