Financial statements Marrodent

Balance sheet of Marrodent

Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARRODENT

Year
2018
2019
2020
2021
2022
2023
Total assets 66 244 775,24 69 520 624,08 78 239 507,18 89 837 899,85 128 778 469,52 122 170 203,76
A. Fixed assets 5 771 239,32 7 734 265,02 7 388 790,10 8 811 764,27 9 307 620,07 10 425 925,13
B. Current assets 60 473 535,92 61 786 359,06 70 850 717,08 81 026 135,58 119 470 849,45 111 744 278,63
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 66 244 775,24 69 520 624,08 78 239 507,18 89 837 899,85 128 778 469,52 122 170 203,76
A. Equity 19 305 999,53 20 125 311,27 20 764 932,91 23 177 762,65 24 470 680,87 21 696 042,28
B. Liabilities and provisions for liabilities 46 938 775,71 49 395 312,81 57 474 574,27 66 660 137,20 104 307 788,65 100 474 161,48
I. Long-term liabilities 838 866,90 906 486,95 519 116,85 792 727,82 1 605 069,31 1 562 458,51
II. Short-term liabilities 44 680 318,31 47 152 748,68 54 977 503,79 64 049 829,58 100 620 509,56 96 234 650,94
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.