Financial statements Mars Investments

Balance sheet of Mars Investments

Company age:
Age:
9 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARS INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 342 353,51 1 058 149,91 1 081 079,18 1 017 245,30 1 405 612,23 2 125 889,06
A. Fixed assets 2 309 385,66 42 666,66 10 666,66 0,00 990 000,00 2 070 500,00
B. Current assets 32 967,85 1 015 483,25 1 070 412,52 1 017 245,30 415 612,23 55 389,06
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 2 342 353,51 1 058 149,91 1 081 079,18 1 017 245,30 1 405 612,23 2 125 889,06
A. Equity -16 918,79 -43 097,51 54 239,46 16 542,50 2 997,03 -4 590,94
B. Liabilities and provisions for liabilities 2 359 272,30 1 101 247,42 1 026 839,72 1 000 702,80 1 402 615,20 2 130 480,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 978 870,00 978 870,00
II. Short-term liabilities 2 359 272,30 1 101 247,42 1 026 839,72 1 000 702,80 423 745,20 1 131 610,00
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.