Financial statements Marcel

Balance sheet of Marcel

Company age:
Age:
10 y. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARCEL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 674 691,68 6 091 537,75 7 004 432,16 7 251 371,44 9 250 312,76 10 628 465,82
A. Fixed assets 2 617 765,69 3 401 307,67 2 770 234,31 3 145 491,85 3 399 713,29 3 151 033,06
B. Current assets 3 056 925,99 2 690 230,08 4 234 197,85 4 105 879,59 5 850 599,47 7 477 432,76
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00
Total liabilities 5 674 691,68 6 091 537,75 7 004 432,16 7 251 371,44 9 250 312,76 10 628 465,82
A. Equity 2 204 096,00 1 813 525,56 2 877 216,01 3 695 358,96 1 359 191,43 1 379 934,49
B. Liabilities and provisions for liabilities 3 470 595,68 4 278 012,19 4 127 216,15 3 556 012,48 7 891 121,33 9 248 531,33
I. Long-term liabilities 1 676 819,95 998 819,95 750 000,00 342 000,00 3 080 002,00 3 680 006,00
II. Short-term liabilities 1 172 720,17 2 174 074,54 2 172 290,33 1 105 205,69 2 231 114,31 2 972 222,12
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.