Financial statements Mercer (Polska)

Balance sheet of Mercer (Polska)

Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MERCER (POLSKA)

Year
2018
2019
2020
2021
2022
2023
Total assets 29 726 337,98 45 043 175,97 27 383 666,16 31 587 883,55 58 707 815,41 82 139 389,90
A. Fixed assets 1 799 018,42 2 084 366,98 1 422 413,29 1 634 605,55 2 069 728,70 3 274 749,51
B. Current assets 27 927 319,56 42 958 808,99 25 961 252,87 29 953 278,00 56 638 086,71 78 864 640,39
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 726 337,98 45 043 175,97 27 383 666,16 31 587 883,55 58 707 815,41 82 139 389,90
A. Equity 7 147 502,19 17 745 962,29 13 164 794,31 18 482 611,09 23 777 253,37 48 178 634,75
B. Liabilities and provisions for liabilities 22 578 835,79 27 297 213,68 14 218 871,85 13 105 272,46 34 930 562,04 33 960 755,15
I. Long-term liabilities 314 918,94 272 181,89 165 202,84 162 530,41 75 760,00 550 620,25
II. Short-term liabilities 20 908 546,22 24 657 723,95 7 963 212,47 5 659 366,54 25 184 966,28 21 749 386,48
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.