Financial statements Martech Compass
Balance sheet of Martech Compass
Company age:
Age:
5 y. 6 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of MARTECH COMPASS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 963,40 | 48 845,79 | 40 598,03 | 1 545 052,96 |
| A. Fixed assets | 0,00 | 23 299,00 | 24 679,00 | 1 526 059,00 |
| B. Current assets | 20 963,40 | 25 546,79 | 15 919,03 | 18 993,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 20 963,40 | 48 845,79 | 40 598,03 | 1 545 052,96 |
| A. Equity | 20 146,68 | 42 906,38 | 40 587,78 | 33 618,78 |
| B. Liabilities and provisions for liabilities | 816,72 | 5 939,41 | 10,25 | 1 511 434,18 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.