Financial statements Menard

Balance sheet of Menard

Company age:
Age:
19 y. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MENARD

Year
2018
2019
2020
2021
2022
2023
Total assets 99 652 804,29 115 715 433,11 107 777 977,13 120 190 193,36 110 343 880,96 103 129 630,97
A. Fixed assets 40 162 503,39 43 563 582,02 39 929 430,36 40 953 046,44 42 461 010,63 35 805 399,38
B. Current assets 59 490 300,90 72 151 851,09 67 848 546,77 79 237 146,92 67 882 870,33 67 324 231,59
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 99 652 804,29 115 715 433,11 107 777 977,13 120 190 193,36 110 343 880,96 103 129 630,97
A. Equity 34 857 011,66 41 993 630,03 49 975 755,29 45 971 901,70 40 872 456,95 39 589 280,74
B. Liabilities and provisions for liabilities 64 795 792,63 73 721 803,08 57 802 221,84 74 218 291,66 69 471 424,01 63 540 350,22
I. Long-term liabilities 446 821,17 770 908,84 901 507,18 1 002 840,01 1 071 493,78 716 524,55
II. Short-term liabilities 43 084 991,45 36 989 307,01 26 836 104,04 40 006 014,96 44 426 510,98 41 669 322,42
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.