Financial statements Marilyn Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Marilyn Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
10 y. 10 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARILYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2019
2020
2021
2022
2023
Total assets 62 727 282,78 64 306 247,40 74 915 626,12 76 286 267,94 79 447 686,44
A. Fixed assets 20 333 736,54 18 221 892,32 17 645 961,97 17 042 144,37 17 974 111,11
B. Current assets 42 393 546,24 46 084 355,08 57 269 664,15 59 244 123,57 61 473 575,33
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 62 727 282,78 64 306 247,40 74 915 626,12 76 286 267,94 79 447 686,44
A. Equity 46 653 075,27 47 261 208,03 49 791 850,71 54 429 668,81 55 137 145,26
B. Liabilities and provisions for liabilities 16 074 207,51 17 045 039,37 25 123 775,41 21 856 599,13 24 310 541,18
I. Long-term liabilities 16 474,59 68 879,35 200 852,04 123 681,57 76 933,00
II. Short-term liabilities 11 390 613,11 12 250 710,10 19 883 011,31 18 121 189,89 20 868 522,03
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.