Financial statements Merbau
Balance sheet of Merbau
Company age:
Age:
11 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MERBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 362 395,12 | 354 210,24 | 418 575,80 | 393 174,78 | 2 242 869,33 | 1 786 125,30 |
| A. Fixed assets | 38 000,00 | 29 000,00 | 24 500,00 | 22 500,00 | 1 161 155,18 | 1 073 202,51 |
| B. Current assets | 324 395,12 | 325 210,24 | 394 075,80 | 370 674,78 | 1 081 714,15 | 712 922,79 |
| 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 | 362 395,32 | 354 210,24 | 418 575,80 | 393 174,78 | 2 242 869,33 | 1 786 125,30 |
| A. Equity | 26 596,22 | 33 307,28 | 47 538,16 | 82 108,27 | 1 529 515,80 | 1 354 281,94 |
| B. Liabilities and provisions for liabilities | 335 799,10 | 320 902,96 | 371 037,64 | 311 066,51 | 713 353,53 | 431 843,36 |
| I. Long-term liabilities | 26 800,00 | 20 340,39 | 30 777,39 | 38 250,19 | 478 614,31 | 25 530,19 |
| II. Short-term liabilities | 308 999,10 | 300 562,57 | 340 260,25 | 272 816,32 | 234 739,22 | 406 313,17 |
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.