Financial statements Marantec Polska
Balance sheet data of MARANTEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 835 812,41 | 2 929 023,68 | 2 698 535,21 | 3 385 636,11 | 3 184 032,62 | 3 356 459,46 |
| A. Fixed assets | 810 124,26 | 784 984,06 | 759 843,86 | 734 703,66 | 711 607,09 | 686 414,48 |
| B. Current assets | 2 025 688,15 | 2 144 039,62 | 1 938 691,35 | 2 650 932,45 | 2 472 425,53 | 2 670 044,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 835 812,41 | 2 929 023,68 | 2 698 535,21 | 3 385 636,11 | 3 184 032,62 | 3 356 459,46 |
| A. Equity | 1 577 092,55 | 1 660 716,50 | 1 791 319,20 | 1 898 865,30 | 2 233 543,32 | 2 241 606,48 |
| B. Liabilities and provisions for liabilities | 1 258 719,86 | 1 268 307,18 | 907 216,01 | 1 486 770,81 | 950 489,30 | 1 114 852,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 258 719,86 | 1 268 307,18 | 906 571,01 | 1 482 790,81 | 950 489,30 | 1 114 852,98 |
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.