Financial statements Martingale Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Martingale Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 10 m. 16 d.

Balance sheet data of MARTINGALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 466 436,19 2 638 375,38 2 245 177,34 2 509 932,34 2 654 848,76 2 475 061,84
A. Fixed assets 25 201,19 0,00 0,00 0,00 11 970,00 116 157,14
B. Current assets 2 441 235,00 2 638 375,38 2 245 177,34 2 509 932,34 2 642 878,76 2 358 904,70
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 466 436,19 2 638 375,38 2 245 177,34 2 509 932,34 2 654 848,76 2 475 061,84
A. Equity 1 202 173,21 1 381 177,32 157 577,47 288 170,57 532 150,44 637 713,22
B. Liabilities and provisions for liabilities 1 264 262,98 1 257 198,06 2 087 599,87 2 221 761,77 2 122 698,32 1 837 348,62
I. Long-term liabilities 0,00 0,00 191 460,00 135 540,00 79 620,00 23 700,00
II. Short-term liabilities 1 263 985,85 1 254 076,88 1 879 261,00 2 084 739,79 2 043 078,32 1 801 429,62
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.