Financial statements Martex
Balance sheet of Martex
Company age:
Age:
14 y. 4 m.
Share capital:
Share capital:
4 500 000 PLN
Balance sheet data of MARTEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 239 151 965,01 | 256 028 662,66 | 346 856 806,21 | 450 968 058,40 | 519 477 878,02 |
| A. Fixed assets | 18 570 929,47 | 16 973 331,67 | 18 505 507,27 | 22 265 016,12 | 27 886 798,12 |
| B. Current assets | 220 581 035,54 | 239 055 330,99 | 328 351 298,94 | 428 703 042,28 | 491 591 079,90 |
| 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 | 239 151 965,01 | 256 028 662,66 | 346 856 806,21 | 450 968 058,40 | 519 477 878,02 |
| A. Equity | 101 608 540,18 | 120 232 783,53 | 161 002 256,25 | 228 343 864,46 | 285 961 747,19 |
| B. Liabilities and provisions for liabilities | 137 543 424,83 | 135 795 879,13 | 185 854 549,96 | 222 624 193,94 | 233 516 130,83 |
| I. Long-term liabilities | 25 313 271,99 | 16 094 315,82 | 10 900 961,94 | 3 272 783,84 | 7 319 849,98 |
| II. Short-term liabilities | 109 887 963,48 | 117 434 582,80 | 172 738 927,65 | 218 159 019,08 | 225 047 816,70 |
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.