Financial statements Mercatus

Balance sheet of Mercatus

Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MERCATUS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 333 087,78 10 721 289,56 11 861 340,78 10 326 949,68 12 454 685,70 13 487 735,52
A. Fixed assets 140 662,05 113 706,86 390 613,11 735 259,36 467 879,43 310 193,85
B. Current assets 7 192 425,73 10 607 582,70 11 470 727,67 9 591 690,32 11 986 806,27 13 177 541,67
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 7 333 087,78 10 721 289,56 11 861 340,78 10 326 949,68 12 454 685,70 13 487 735,52
A. Equity 633 955,77 1 071 575,60 1 405 836,26 2 271 844,20 2 491 864,56 2 821 035,89
B. Liabilities and provisions for liabilities 6 699 132,01 9 649 713,96 10 455 504,52 8 055 105,48 9 962 821,14 10 666 699,63
I. Long-term liabilities 0,00 0,00 0,00 333 167,20 5 000 000,00 0,00
II. Short-term liabilities 6 679 199,01 9 639 004,96 10 423 587,52 7 711 938,28 4 962 821,14 10 666 699,63
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.