Financial statements Marcopol Producent Śrub

Balance sheet of Marcopol Producent Śrub

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
288 819 PLN

Balance sheet data of MARCOPOL PRODUCENT ŚRUB

Year
2018
2019
2020
2021
2022
2023
Total assets 164 757 529,31 171 802 829,93 158 130 198,08 235 746 882,65 233 153 452,76 227 398 986,19
A. Fixed assets 44 970 632,95 49 456 239,99 47 438 921,01 49 540 760,12 41 739 448,91 56 632 934,63
B. Current assets 119 786 896,36 122 346 589,94 110 691 277,07 186 206 122,53 191 414 003,85 170 766 051,56
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 164 757 529,31 171 802 829,93 158 130 198,08 235 746 882,65 233 153 452,76 227 398 986,19
A. Equity 81 192 451,61 85 263 231,49 98 850 430,34 132 626 980,74 154 614 923,27 167 377 847,24
B. Liabilities and provisions for liabilities 83 565 077,70 86 539 598,44 59 279 767,74 103 119 901,91 78 538 529,49 60 021 138,95
I. Long-term liabilities 3 991 075,63 3 833 999,28 619 982,30 382 232,65 46 641,55 0,00
II. Short-term liabilities 76 483 159,06 79 450 692,23 53 803 593,09 98 316 075,69 73 802 424,32 54 754 389,16
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.