Financial statements Marhan

Balance sheet of Marhan

Company age:
Age:
10 y. 4 m. 11 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARHAN

Year
2018
2019
2020
2021
2022
2023
Total assets 18 541 578,89 18 424 224,59 18 546 057,88 25 935 924,69 34 809 927,36 42 488 527,79
A. Fixed assets 1 358 846,49 1 998 458,29 1 667 303,12 4 399 601,08 7 375 157,13 7 102 551,12
B. Current assets 17 182 732,40 16 425 766,30 16 878 754,76 21 536 323,61 27 434 770,23 35 385 976,67
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 18 541 578,89 18 424 224,59 18 546 057,88 25 935 924,69 34 809 927,36 42 488 527,79
A. Equity 11 051 503,55 12 685 005,97 13 997 828,28 19 252 763,15 28 139 360,67 32 567 245,08
B. Liabilities and provisions for liabilities 7 490 075,34 5 739 218,62 4 548 229,60 6 683 161,54 6 670 566,69 9 921 282,71
I. Long-term liabilities 0,00 0,00 1 199 157,00 211 615,92 0,00 0,00
II. Short-term liabilities 7 415 628,46 5 739 218,62 3 349 072,60 6 453 027,10 6 670 566,69 9 921 282,71
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.