Financial statements Margo - Invest
Balance sheet of Margo - Invest
Company age:
Age:
15 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARGO - INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 11 805 074,98 | 13 070 442,62 | 14 513 106,56 | 11 356 403,78 | 11 069 858,05 | 10 594 884,41 | 10 389 071,96 | 9 941 961,44 |
| A. Fixed assets | 5 085 400,00 | 3 846 900,00 | 3 846 900,00 | 365 000,00 | 365 000,00 | 530 592,11 | 526 888,41 | 526 888,41 |
| B. Current assets | 6 719 674,98 | 9 223 542,62 | 10 666 206,56 | 10 991 403,78 | 10 704 858,05 | 10 064 292,30 | 9 862 183,55 | 9 415 073,03 |
| 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 | 11 805 074,98 | 13 070 442,62 | 14 513 106,56 | 11 356 403,78 | 11 069 858,05 | 10 594 884,41 | 10 389 071,96 | 9 941 961,44 |
| A. Equity | 1 254 064,05 | 1 188 075,56 | 877 852,58 | 1 187 545,53 | -760 859,55 | -1 526 128,36 | -2 542 957,06 | -3 041 197,40 |
| B. Liabilities and provisions for liabilities | 10 551 010,93 | 11 882 367,06 | 13 635 253,98 | 10 168 858,25 | 11 830 717,60 | 12 121 012,77 | 12 932 029,02 | 12 983 158,84 |
| I. Long-term liabilities | 4 127 790,03 | 3 599 791,77 | 1 534 298,65 | 1 240 973,75 | 2 824 314,66 | 2 966 900,20 | 2 623 831,71 | 2 678 031,68 |
| II. Short-term liabilities | 6 423 220,90 | 4 074 475,37 | 5 910 893,20 | 7 277 794,87 | 6 710 207,08 | 6 385 114,90 | 7 535 814,01 | 7 813 672,01 |
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.
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