Financial statements Marilyn Retail

Balance sheet of Marilyn Retail

Company age:
Age:
8 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARILYN RETAIL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 367 321,49 2 660 008,28 4 781 338,47 9 301 835,45 5 263 952,19 7 137 686,69
A. Fixed assets 839 197,93 846 977,51 748 152,45 1 653 211,67 1 406 555,20 1 152 658,21
B. Current assets 1 528 123,56 1 813 030,77 4 033 186,02 7 648 623,78 3 857 396,99 5 985 028,48
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 367 321,49 2 660 008,28 4 781 338,47 9 301 835,45 5 263 952,19 7 137 686,69
A. Equity 506 114,14 1 280 993,98 835 181,19 1 525 447,74 3 714 197,61 4 097 148,60
B. Liabilities and provisions for liabilities 1 861 207,35 1 379 014,30 3 946 157,28 7 776 387,71 1 549 754,58 3 040 538,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 855 357,25 1 366 864,30 3 932 733,98 7 036 072,74 740 197,47 2 359 585,08
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.