Financial statements Merchant Holdings Poland

Balance sheet of Merchant Holdings Poland

Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
480 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MERCHANT HOLDINGS POLAND

Year
2019
2020
2021
2022
2023
Total assets 118 303 542,92 83 304 098,94 49 531 549,10 50 227 083,75 49 645 817,98
A. Fixed assets 111 540,00 1 066 858,00 100 000,00 100 000,00 100 000,00
B. Current assets 118 192 002,92 82 237 240,94 49 431 549,10 50 127 083,75 49 545 817,98
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 118 303 542,92 83 304 098,94 49 531 549,10 50 227 083,75 49 645 817,98
A. Equity 21 065 475,72 -20 292 713,02 -21 234 541,88 -21 118 212,53 -18 884 340,08
B. Liabilities and provisions for liabilities 97 238 067,20 103 596 811,96 70 766 090,98 71 345 296,28 68 530 158,06
I. Long-term liabilities 61 137 358,26 66 849 324,30 37 643 233,43 38 430 533,07 35 616 251,01
II. Short-term liabilities 36 031 537,94 35 546 439,66 33 122 857,55 32 914 763,21 32 913 907,05
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.