Financial statements Marcegaglia Poland
Balance sheet data of MARCEGAGLIA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 868 268 557,92 | 789 250 081,00 | 744 048 569,28 | 1 329 981 600,54 | 1 101 102 787,08 | 898 993 611,10 |
| A. Fixed assets | 346 470 066,75 | 322 176 240,31 | 306 627 352,28 | 281 584 180,28 | 271 935 368,99 | 249 216 304,07 |
| B. Current assets | 521 798 491,17 | 467 073 840,69 | 437 421 217,00 | 1 048 397 420,26 | 829 167 418,09 | 649 777 307,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 868 268 557,92 | 789 250 081,00 | 744 048 569,28 | 1 329 981 600,54 | 1 101 102 787,08 | 898 993 611,10 |
| A. Equity | 405 246 633,56 | 400 773 631,94 | 416 176 916,54 | 712 196 547,71 | 793 055 006,98 | 755 061 355,30 |
| B. Liabilities and provisions for liabilities | 463 021 924,36 | 388 476 449,06 | 327 871 652,74 | 617 785 052,83 | 308 047 780,10 | 143 932 255,80 |
| I. Long-term liabilities | 80 015 302,62 | 39 845 386,75 | 15 482 654,00 | 73 920 465,55 | 13 493 334,08 | 1 211 518,17 |
| II. Short-term liabilities | 381 789 252,89 | 341 634 345,49 | 300 960 556,09 | 530 447 198,01 | 279 206 609,42 | 128 208 218,27 |
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.