Financial statements Mercurius Tex
Balance sheet of Mercurius Tex
Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MERCURIUS TEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 50 000,00 | 1 597 077,59 | 4 235 146,35 | 5 011 263,42 | 6 435 421,76 |
| A. Fixed assets | 0,00 | 1 234 398,46 | 1 904 443,38 | 1 780 792,82 | 1 993 176,11 |
| B. Current assets | 50 000,00 | 362 679,13 | 2 330 702,97 | 3 230 470,60 | 4 442 245,65 |
| 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 | 50 000,00 | 1 597 077,59 | 4 235 146,35 | 5 011 263,42 | 6 435 421,76 |
| A. Equity | 50 000,00 | 276 336,45 | 1 559 447,96 | 2 091 589,68 | 2 959 655,12 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 320 741,14 | 2 675 698,39 | 2 919 673,74 | 3 475 766,64 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 2 623 356,20 | 2 830 008,84 | 3 393 101,74 |
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.