Financial statements Margo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Margo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 8 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 78 941 582,11 85 773 937,11 87 355 224,33 140 398 930,40 193 762 179,01 207 859 536,90
A. Fixed assets 3 602 616,48 4 203 343,48 4 655 234,90 28 637 609,91 61 296 828,40 65 088 653,73
B. Current assets 75 338 965,63 81 570 593,63 82 699 989,43 111 761 320,49 132 465 350,61 142 770 883,17
C. Share capital contributions (basic funds) 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
Total liabilities 78 941 582,11 85 773 937,11 87 355 224,33 140 398 930,40 193 762 179,01 207 859 536,90
A. Equity 50 097 409,42 56 257 028,91 60 515 797,98 76 335 131,49 94 151 411,06 97 503 669,71
B. Liabilities and provisions for liabilities 28 844 172,69 29 516 908,20 26 839 426,35 64 063 798,91 99 610 767,95 110 355 867,19
I. Long-term liabilities 0,00 8 927 644,81 595 279,33 10 719 786,53 51 195 459,83 41 676 331,55
II. Short-term liabilities 28 844 172,69 20 589 263,39 26 244 147,02 53 344 012,38 48 415 308,12 68 679 535,64
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.