Financial statements Marcopol Producent Śrub
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.