Financial statements Mercus Truck Export-Import Wynajem Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mercus Truck Export-Import Wynajem Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 1 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MERCUS TRUCK EXPORT-IMPORT WYNAJEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 58 740 578,14 38 223 129,76 43 516 682,03
A. Fixed assets 5 757 336,49 768 007,25 621 204,62
B. Current assets 52 983 241,65 37 455 122,51 42 895 477,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 58 740 578,14 38 223 129,76 43 516 682,03
A. Equity 11 488 531,29 12 210 508,88 12 399 909,70
B. Liabilities and provisions for liabilities 47 252 046,85 26 012 620,88 31 116 772,33
I. Long-term liabilities 17 318 033,91 15 994 611,98 12 681 086,91
II. Short-term liabilities 29 934 012,94 10 018 008,90 18 435 685,42
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.