Financial statements Mardi

Balance sheet of Mardi

Company age:
Age:
24 y. 5 m. 26 d.
Share capital:
Share capital:
1 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARDI

Year
2018
2019
2020
2021
2022
2023
Total assets 68 286 590,85 63 769 444,67 54 831 681,37 60 323 833,96 64 671 290,11 58 692 822,60
A. Fixed assets 39 520 461,49 32 303 039,33 28 844 752,57 28 588 635,60 27 571 558,46 26 743 099,92
B. Current assets 28 766 129,36 31 466 405,34 25 986 928,80 31 735 198,36 37 099 731,65 31 949 722,68
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 68 286 590,85 63 769 444,67 54 831 681,37 60 323 833,96 64 671 290,11 58 692 822,60
A. Equity 24 045 488,43 27 670 048,93 28 642 593,86 29 993 377,90 30 993 722,14 31 958 486,61
B. Liabilities and provisions for liabilities 44 241 102,42 36 099 395,74 26 189 087,51 30 330 456,06 33 677 567,97 26 734 335,99
I. Long-term liabilities 20 250 160,40 4 351 706,55 8 369 275,31 11 115 492,55 7 741 693,39 2 360 471,83
II. Short-term liabilities 23 640 013,03 31 357 769,91 17 360 241,20 18 871 431,51 25 567 012,58 23 843 219,16
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.