Financial statements Mars

Balance sheet of Mars

Company age:
Age:
9 y. 4 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 703 762,42 9 519 564,04 10 568 216,92 12 126 725,36 13 326 668,60 14 555 570,22
A. Fixed assets 5 153 511,16 4 969 974,77 4 786 959,00 5 567 438,01 5 386 917,87 6 451 352,92
B. Current assets 4 550 251,26 4 549 589,27 5 781 257,92 6 559 287,35 7 939 750,73 8 104 217,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 703 762,42 9 519 564,04 10 568 216,92 12 126 725,36 13 326 668,60 14 555 570,22
A. Equity 2 117 593,60 2 734 852,98 3 708 828,27 4 842 714,73 6 075 985,19 6 340 998,04
B. Liabilities and provisions for liabilities 7 586 168,82 6 784 711,06 6 859 388,65 7 284 010,63 7 250 683,41 8 214 572,18
I. Long-term liabilities 3 880 265,41 3 623 201,41 3 344 033,41 3 064 865,41 2 785 697,41 3 665 620,36
II. Short-term liabilities 3 649 893,61 3 161 509,65 3 515 355,24 4 219 145,22 4 464 986,00 4 548 951,82
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.