Financial statements Martingale Spółka Z Ograniczoną Odpowiedzialnością
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.