Financial statements Marcopolo House
Balance sheet of Marcopolo House
Company age:
Age:
10 y. 8 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MARCOPOLO HOUSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 277 120,29 | 1 253 866,38 | 1 261 692,15 | 1 273 154,57 | 1 221 309,31 |
| A. Fixed assets | 1 211 674,90 | 1 187 557,76 | 1 167 073,02 | 1 186 616,26 | 1 158 004,65 |
| B. Current assets | 65 445,39 | 66 308,62 | 94 619,13 | 86 538,31 | 63 304,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 277 120,29 | 1 253 866,38 | 1 261 692,15 | 1 273 154,57 | 1 221 309,31 |
| A. Equity | -179 838,35 | -451 690,12 | -377 573,18 | -339 954,82 | -237 409,08 |
| B. Liabilities and provisions for liabilities | 1 456 958,64 | 1 705 556,50 | 1 639 265,33 | 1 613 109,39 | 1 458 718,39 |
| I. Long-term liabilities | 1 281 500,00 | 0,00 | 1 462 500,00 | 1 462 500,00 | 0,00 |
| II. Short-term liabilities | 175 458,64 | 1 705 556,50 | 176 765,33 | 142 756,71 | 1 458 718,39 |
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.