Financial statements Margo - Hel
Balance sheet of Margo - Hel
Company age:
Age:
14 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARGO - HEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 077,25 | 82 252,24 | 91 313,89 | 94 215,63 | 106 892,22 | 108 127,98 |
| A. Fixed assets | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 |
| B. Current assets | 56 077,25 | 57 252,24 | 66 313,89 | 69 215,63 | 81 892,22 | 83 127,98 |
| 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 | 81 077,25 | 82 252,24 | 91 313,89 | 94 215,63 | 106 892,22 | 108 127,98 |
| A. Equity | -1 234 117,26 | -1 207 702,32 | -1 227 203,50 | -1 235 002,81 | -1 235 084,78 | -1 236 709,38 |
| B. Liabilities and provisions for liabilities | 1 315 194,51 | 1 289 954,56 | 1 313 517,39 | 1 324 218,44 | 1 341 977,00 | 1 344 837,36 |
| I. Long-term liabilities | 763 054,56 | - | - | - | - | - |
| II. Short-term liabilities | 552 139,95 | - | - | - | - | - |
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.