Financial statements Masuria Spring

Balance sheet of Masuria Spring

Company age:
Age:
6 y. 7 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MASURIA SPRING

Year
2019
2020
2021
2022
2023
Total assets 178 677,33 201 905,19 221 801,77 402 434,19 471 499,87
A. Fixed assets 0,00 106 835,65 99 118,72 91 401,79 83 684,86
B. Current assets 178 677,33 95 069,54 122 683,05 311 032,40 387 815,01
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 178 677,33 201 905,19 221 801,77 402 434,19 471 499,87
A. Equity 175 028,66 149 945,77 114 367,92 103 016,92 200 000,00
B. Liabilities and provisions for liabilities 3 648,67 51 959,42 107 433,85 299 417,27 271 499,87
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.