Financial statements Margo

Balance sheet of Margo

Company age:
Age:
10 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MARGO

Year
2019
2020
2021
2022
2023
Total assets 1 814 141,19 1 807 116,99 1 634 932,58 1 517 262,40 2 424 428,57
A. Fixed assets 1 464 128,09 1 218 200,85 1 137 083,36 1 127 086,56 2 027 032,24
B. Current assets 350 013,10 588 916,14 497 849,22 390 175,84 397 396,33
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 1 814 141,19 1 807 116,99 1 634 932,58 1 517 262,40 2 424 428,57
A. Equity 373 673,10 238 479,66 207 365,36 338 264,77 413 166,35
B. Liabilities and provisions for liabilities 1 440 468,09 1 568 637,33 1 427 567,22 1 178 997,63 2 011 262,22
I. Long-term liabilities 126 169,99 103 954,62 0,00 0,00 0,00
II. Short-term liabilities 1 314 298,10 1 464 682,71 1 427 567,22 1 178 997,63 2 011 262,22
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.