Financial statements Mebelmark.pl
Balance sheet data of MEBELMARK.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 159 791,69 | 237 944,90 | 255 076,68 | 244 019,02 | 304 916,05 | 480 572,89 |
| A. Fixed assets | 16 661,74 | 12 750,94 | 8 840,14 | 5 482,84 | 0,00 | 6 883,33 |
| B. Current assets | 143 129,95 | 225 193,96 | 246 236,54 | 238 536,18 | 304 916,05 | 473 689,56 |
| 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 | 159 791,69 | 237 944,90 | 255 076,68 | 244 019,02 | 304 916,05 | 480 572,89 |
| A. Equity | 23 337,51 | 2 605,82 | 33 450,02 | -6 111,69 | -49 406,17 | 17 867,93 |
| B. Liabilities and provisions for liabilities | 136 454,18 | 235 339,08 | 221 626,66 | 250 130,71 | 354 322,22 | 462 704,96 |
| I. Long-term liabilities | 84 815,42 | 63 683,09 | 52 496,22 | 0,00 | 75 793,44 | 99 267,63 |
| II. Short-term liabilities | 25 302,31 | 97 878,39 | 120 497,45 | 204 534,25 | 189 413,88 | 320 621,93 |
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.