Financial statements Mariella

Balance sheet of Mariella

Company age:
Age:
11 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARIELLA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 179 547,79 17 578 430,26 20 349 600,61 20 146 247,82 19 165 656,15 18 566 185,27
A. Fixed assets 4 164 441,68 13 283 919,02 19 347 037,99 19 011 892,09 18 425 908,38 17 909 321,86
B. Current assets 1 015 106,11 4 294 511,24 1 002 562,62 1 134 355,73 739 747,77 656 863,41
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 5 179 547,79 17 578 430,26 20 349 600,61 20 146 247,82 19 165 656,15 18 566 185,27
A. Equity 4 802 502,26 4 811 999,60 4 815 664,31 2 596 627,69 210 757,14 -1 025 050,64
B. Liabilities and provisions for liabilities 377 045,53 12 766 430,66 15 533 936,30 17 549 620,13 18 954 899,01 19 591 235,91
I. Long-term liabilities 0,00 12 225 317,13 15 246 686,99 17 357 037,67 18 703 415,69 19 371 366,69
II. Short-term liabilities 329 703,73 459 526,77 241 722,95 189 442,46 224 352,86 169 367,24
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.