Financial statements Margo Spółka Z O.o.
Balance sheet data of MARGO SPÓŁKA Z O.O.
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 7 471 205,52 | 8 466 745,40 | 7 091 515,86 | 7 011 600,84 |
A. Fixed assets | 1 461 447,15 | 2 455 118,12 | 5 330 390,40 | 5 099 257,56 |
B. Current assets | 6 009 758,37 | 6 011 627,28 | 1 761 125,46 | 1 912 343,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 471 205,52 | 8 466 745,40 | 7 091 515,86 | 7 011 600,84 |
A. Equity | 7 241 327,20 | 7 101 213,18 | 6 966 852,35 | 6 946 525,43 |
B. Liabilities and provisions for liabilities | 229 878,32 | 1 365 532,22 | 124 663,51 | 65 075,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 212 398,65 | 174 902,14 | 123 444,00 | 63 855,90 |
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.