Financial statements Marogobud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MAROGOBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 419 352,80 | 8 634 851,49 | 12 958 553,24 | 3 124 251,37 | 691 086,03 | 640 705,17 |
| A. Fixed assets | 0,00 | 0,00 | 63 750,00 | 48 750,00 | 33 750,00 | 18 750,00 |
| B. Current assets | 2 419 352,80 | 8 634 851,49 | 12 894 803,24 | 3 075 501,37 | 657 336,03 | 621 955,17 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 419 352,80 | 8 634 851,49 | 12 958 553,24 | 3 124 251,37 | 691 086,03 | 640 705,17 |
| A. Equity | 2 396 015,30 | 2 294 566,26 | 1 903 964,17 | 3 042 705,42 | -402 373,65 | -840 036,67 |
| B. Liabilities and provisions for liabilities | 23 337,50 | 6 340 285,23 | 11 054 589,07 | 81 545,95 | 1 093 459,68 | 1 480 741,84 |
| I. Long-term liabilities | 0,00 | 745 764,00 | 3 017 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 337,50 | 5 049 600,20 | 5 285 545,37 | 81 545,95 | 1 093 459,68 | 1 480 741,84 |
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.