Financial statements Marvipol Głębocka
Balance sheet data of MARVIPOL GŁĘBOCKA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 39 948 480,05 | 96 006 717,12 |
A. Fixed assets | 285 892,88 | 278 245,26 |
B. Current assets | 39 662 587,17 | 95 728 471,86 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 39 948 480,05 | 96 006 717,12 |
A. Equity | 1 697 085,14 | -1 574 502,35 |
B. Liabilities and provisions for liabilities | 38 251 394,91 | 97 581 219,47 |
I. Long-term liabilities | 34 634 212,81 | 62 548 201,05 |
II. Short-term liabilities | 963 653,35 | 2 920 399,61 |
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.