Financial statements Martini Polska

Balance sheet of Martini Polska

Company age:
Age:
21 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARTINI POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 541 758,00 6 159 185,18 11 405 557,39 9 260 345,66 3 871 543,79 3 775 145,50
A. Fixed assets 411 033,73 102 075,47 253 267,23 131 649,19 20 071,98 5 368,01
B. Current assets 8 130 724,27 6 057 109,71 11 152 290,16 9 128 696,47 3 851 471,81 3 769 777,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 541 758,00 6 159 185,18 11 405 557,39 9 260 345,66 3 871 543,79 3 775 145,50
A. Equity 1 177 416,77 1 672 711,64 2 348 320,42 3 009 266,30 3 563 787,86 3 992 047,67
B. Liabilities and provisions for liabilities 7 364 341,23 4 486 473,54 9 057 236,97 6 251 079,36 307 755,93 -216 902,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 284 538,81 4 272 221,68 9 057 236,97 6 136 590,78 198 623,76 -258 081,73
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.