Financial statements Marcel Inwestycje
Balance sheet of Marcel Inwestycje
Company age:
Age:
11 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARCEL INWESTYCJE
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 866 444,57 | 812 112,74 | 797 466,11 | 730 486,03 | 589 519,15 | 545 631,74 | 420 894,03 | 676 968,39 |
| A. Fixed assets | 760 038,99 | 745 802,54 | 784 635,19 | 385 750,79 | 384 988,32 | 376 615,56 | 368 242,80 | 362 270,04 |
| B. Current assets | 106 405,58 | 66 310,20 | 12 830,92 | 344 735,24 | 204 530,83 | 169 016,18 | 52 651,23 | 314 698,35 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 | - |
| Total liabilities | 866 444,57 | 812 112,74 | 797 466,11 | 730 486,03 | 589 519,15 | 545 631,74 | 420 894,03 | 676 968,39 |
| A. Equity | -179 321,03 | -256 685,62 | -300 411,84 | 20 537,59 | 9 118,13 | -73 316,82 | -223 226,64 | -94 116,89 |
| B. Liabilities and provisions for liabilities | 1 045 765,60 | 1 068 798,36 | 1 097 877,95 | 709 948,44 | 580 401,02 | 618 948,56 | 644 120,67 | 771 085,28 |
| I. Long-term liabilities | 1 035 431,59 | 1 062 919,01 | 1 090 710,79 | 706 535,67 | 572 013,17 | 588 840,05 | 598 740,05 | 722 876,09 |
| II. Short-term liabilities | 10 334,01 | 5 879,35 | 7 167,16 | 3 412,77 | 8 387,85 | 30 108,51 | 45 380,62 | 48 209,19 |
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.