Financial statements Mclean Brothers Poland

Balance sheet of Mclean Brothers Poland

Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
811 250 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MCLEAN BROTHERS POLAND

Year
2020
2021
2022
2023
Total assets 12 960 748,69 12 889 639,39 13 108 851,92 11 711 242,54
A. Fixed assets 6 898 246,05 6 199 386,68 5 585 957,32 5 202 874,88
B. Current assets 6 062 502,64 6 690 252,71 7 522 894,60 6 508 367,66
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - - - -
Total liabilities 12 960 748,69 12 889 639,39 13 108 851,92 11 711 242,54
A. Equity 9 780 134,54 10 376 889,87 10 954 783,52 10 705 760,08
B. Liabilities and provisions for liabilities 3 180 614,15 2 512 749,52 2 154 068,40 1 005 482,46
I. Long-term liabilities 767 464,50 543 536,69 175 638,46 83 895,31
II. Short-term liabilities 2 296 432,65 1 861 256,83 1 852 796,94 814 023,25
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.