Financial statements Margot Enterprise

Balance sheet of Margot Enterprise

Company age:
Age:
20 y. 6 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARGOT ENTERPRISE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 852 457,23 1 629 517,89 1 609 378,82 1 841 546,43 7 087 371,83 6 148 961,41
A. Fixed assets 3 543 679,71 21 362,67 13 744,77 115 070,17 5 327 565,82 5 397 802,43
B. Current assets 2 308 777,52 1 608 155,22 1 595 634,05 1 726 476,26 1 759 806,01 751 158,98
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 5 852 457,23 1 629 517,89 1 609 378,82 1 841 546,43 7 087 371,83 6 148 961,41
A. Equity 5 287 342,57 1 057 118,41 1 135 894,62 1 381 952,59 1 390 873,42 1 791 204,55
B. Liabilities and provisions for liabilities 565 114,66 572 399,48 473 484,20 459 593,84 5 696 498,41 4 357 756,86
I. Long-term liabilities - - 78 000,00 6 508,00 3 611 208,00 3 202 392,00
II. Short-term liabilities - - 395 484,20 453 085,84 2 085 290,41 1 155 364,86
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.