Financial statements Mercus Development
Balance sheet of Mercus Development
Company age:
Age:
12 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-01-03
Balance sheet data of MERCUS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 21 360 865,89 | 23 509 032,85 | 28 557 755,68 | 11 664 287,82 | 4 247 661,60 |
| A. Fixed assets | 10 134 425,37 | 10 088 175,53 | 232,26 | 0,00 | 0,00 |
| B. Current assets | 11 226 440,52 | 13 420 857,32 | 28 557 523,42 | 11 664 287,82 | 4 247 661,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 21 332 958,89 | 23 509 032,85 | 28 557 755,68 | 11 664 287,82 | 4 247 661,60 |
| A. Equity | 205 274,02 | -238 769,83 | -596 661,03 | -828 212,11 | -669 277,35 |
| B. Liabilities and provisions for liabilities | 21 127 684,87 | 23 747 802,68 | 29 154 416,71 | 12 492 499,93 | 4 916 938,95 |
| I. Long-term liabilities | 9 437 895,89 | 9 915 195,89 | 15 255 587,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 689 788,98 | 13 832 606,79 | 13 734 027,92 | 12 471 809,96 | 4 896 248,98 |
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.