Financial statements Mart-Kac Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MART-KAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 300 522,38 | 5 180 830,42 | 5 535 026,15 | 5 824 030,23 | 5 332 194,38 |
A. Fixed assets | 3 657 190,48 | 3 837 049,11 | 3 817 460,32 | 3 584 210,25 | 3 366 376,46 |
B. Current assets | 1 643 331,90 | 1 343 781,31 | 1 717 565,83 | 2 239 819,98 | 1 965 817,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 300 522,38 | 5 180 830,42 | 5 535 026,15 | 5 824 030,23 | 5 332 194,38 |
A. Equity | 1 401 813,82 | 1 175 687,06 | 1 168 076,37 | 2 013 989,47 | 1 859 778,75 |
B. Liabilities and provisions for liabilities | 3 898 708,56 | 4 005 143,36 | 4 366 949,78 | 3 810 040,76 | 3 472 415,63 |
I. Long-term liabilities | 1 920 452,75 | 1 993 480,73 | 1 558 562,63 | 1 188 806,06 | 898 955,00 |
II. Short-term liabilities | 1 671 938,12 | 1 777 737,51 | 2 661 488,74 | 2 554 045,93 | 2 573 460,63 |
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.