Financial statements Martello
Balance sheet of Martello
Company age:
Age:
20 y. 9 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of MARTELLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 970 825,23 | 4 429 273,32 | 5 642 753,36 | 6 121 434,63 | 7 247 612,28 | 7 342 830,58 |
| A. Fixed assets | 2 651 037,93 | 2 674 610,02 | 2 515 606,02 | 2 883 882,82 | 2 767 617,50 | 2 924 297,74 |
| B. Current assets | 1 319 787,30 | 1 754 663,30 | 3 127 147,34 | 3 237 551,81 | 4 479 994,78 | 4 418 532,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 970 825,23 | 4 429 273,32 | 5 642 753,36 | 6 121 434,63 | 7 247 612,28 | 7 342 830,58 |
| A. Equity | 3 154 242,58 | 3 998 998,00 | 4 983 752,82 | 5 611 784,73 | 6 015 709,10 | 6 649 615,36 |
| B. Liabilities and provisions for liabilities | 816 582,65 | 430 275,32 | 659 000,54 | 509 649,90 | 1 231 903,18 | 693 215,22 |
| I. Long-term liabilities | 317 400,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 376 112,96 | 315 755,03 | 553 029,65 | 403 679,01 | 1 125 932,29 | 587 244,33 |
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.