Financial statements Mercur Group

Balance sheet of Mercur Group

Company age:

Age:

5 y. 1 m. 21 d.

Share capital:

3 000 000 PLN

Year	2021	2022
Total assets	19 060 807,92	18 519 234,21
A. Fixed assets	10 488 416,40	9 527 240,21
B. Current assets	8 572 391,52	8 991 994,00
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	19 060 807,92	18 519 234,21
A. Equity	7 340 040,49	8 134 784,38
B. Liabilities and provisions for liabilities	11 720 767,43	10 384 449,83
I. Long-term liabilities	4 115 214,53	3 333 370,89
II. Short-term liabilities	7 588 569,90	7 048 201,94

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.