Financial statements Mariiel

Balance sheet of Mariiel

Company age:
Age:
13 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MARIIEL

Year
2018
2019
2020
2021
2022
2023
Total assets 294 581,51 242 586,78 148 385,09 148 385,09 148 385,09 157 030,18
A. Fixed assets 119 643,72 114 091,11 2 015,99 2 015,99 2 015,99 0,00
B. Current assets 174 937,79 128 495,67 146 369,10 146 369,10 146 369,10 157 030,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 294 581,51 242 586,78 148 385,09 148 385,09 148 385,09 157 030,18
A. Equity 104 366,24 -108 162,58 -233 040,72 -233 240,86 -233 240,86 -238 481,30
B. Liabilities and provisions for liabilities 190 215,27 350 749,36 381 425,81 381 625,95 381 625,95 395 511,48
I. Long-term liabilities 18 542,29 14 138,09 0,00 0,00 0,00 0,00
II. Short-term liabilities 171 672,98 181 199,51 226 014,05 226 214,19 226 214,19 240 099,72
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.