Financial statements Master Die Casting

Balance sheet of Master Die Casting

Company age:
Age:
18 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MASTER DIE CASTING

Year
2019
2020
2021
2022
2023
Total assets 23 266 533,88 24 266 856,43 30 526 353,15 28 707 199,45 27 457 759,21
A. Fixed assets 14 302 951,23 13 207 192,22 13 654 691,08 14 212 301,89 13 799 676,98
B. Current assets 8 963 582,65 11 059 664,21 16 871 662,07 14 494 897,56 13 658 082,23
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 23 266 533,88 24 266 856,43 30 526 353,15 28 707 199,45 27 457 759,21
A. Equity -8 535 648,33 -6 158 698,57 -4 797 799,72 -4 072 964,95 -1 817 520,27
B. Liabilities and provisions for liabilities 31 802 182,21 30 425 555,00 35 324 152,87 32 780 164,40 29 275 279,48
I. Long-term liabilities - 884 972,00 1 460 417,48 3 743 930,73 5 565 619,23
II. Short-term liabilities 30 194 837,63 26 914 818,19 32 236 947,89 27 364 800,65 23 234 100,12
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.