Financial statements Marex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 23 435 267,01 | 41 144 036,20 | 40 359 613,14 | 38 287 593,11 | 32 817 020,54 | 30 835 965,51 | 26 699 152,97 |
A. Fixed assets | 8 328 092,53 | 11 582 936,59 | 13 177 918,38 | 4 369 831,95 | 3 778 593,31 | 3 014 385,95 | 3 035 003,12 |
B. Current assets | 15 107 174,48 | 29 561 099,61 | 27 181 694,76 | 33 917 761,16 | 29 038 427,23 | 27 821 579,56 | 23 664 149,85 |
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 | 23 435 267,01 | 41 144 036,20 | 40 359 613,14 | 38 287 593,11 | 32 817 020,54 | 30 835 965,51 | 26 699 152,97 |
A. Equity | 252 822,48 | 1 809 633,80 | 7 883 291,74 | 10 826 085,20 | 11 464 812,83 | 11 676 928,43 | 11 561 372,81 |
B. Liabilities and provisions for liabilities | 23 182 444,53 | 39 334 402,40 | 32 476 321,40 | 27 461 507,91 | 21 352 207,71 | 19 159 037,08 | 15 137 780,16 |
I. Long-term liabilities | 8 127 560,99 | 9 175 161,71 | 10 346 286,38 | 6 660 218,34 | 7 437 271,76 | 8 190 916,24 | 4 655 877,38 |
II. Short-term liabilities | 15 054 883,54 | 30 159 240,69 | 22 130 035,02 | 20 801 289,57 | 13 914 935,95 | 10 968 120,84 | 9 874 495,37 |
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.