Financial statements Mars Finance 1

Balance sheet of Mars Finance 1

Company age:
Age:
14 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARS FINANCE 1

Year
2018
2019
2020
2021
2022
2023
Total assets 162 290 316,98 167 763 695,47 107 205 430,93 101 174 575,07 86 895 305,68 66 366 662,58
A. Fixed assets 148 105 424,28 153 826 778,13 84 818 000,00 91 074 252,63 43 561 505,25 44 015 078,75
B. Current assets 14 184 892,70 13 936 917,34 22 387 430,93 10 100 322,44 43 333 800,43 22 351 583,83
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 162 290 316,98 167 763 695,47 107 205 430,93 101 174 575,07 86 895 305,68 66 366 662,58
A. Equity 67 813 284,36 73 064 886,18 69 869 461,12 71 634 224,72 60 297 274,89 60 532 750,82
B. Liabilities and provisions for liabilities 94 477 032,62 94 698 809,29 37 335 969,81 29 540 350,35 26 598 030,79 5 833 911,76
I. Long-term liabilities 7 161 621,05 3 255 816,74 0,00 - 19 900 000,00 0,00
II. Short-term liabilities 86 288 639,43 90 015 234,26 36 665 254,24 28 664 017,85 5 456 493,40 4 386 176,90
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.