Financial statements Merkury

Balance sheet of Merkury

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
20 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MERKURY

Year
2020
2021
2022
2023
Total assets 49 228 972,88 49 165 938,56 48 988 774,61 47 804 352,29
A. Fixed assets 47 222 310,10 47 102 310,10 46 872 310,10 46 617 310,10
B. Current assets 2 006 662,78 2 063 628,46 2 116 464,51 1 187 042,19
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 49 228 972,88 49 165 938,56 48 988 774,61 47 804 352,29
A. Equity 47 883 355,54 47 671 266,41 47 392 753,63 47 135 018,27
B. Liabilities and provisions for liabilities 1 345 617,34 1 494 672,15 1 596 020,98 669 334,02
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 345 617,34 1 494 672,15 1 596 020,98 669 334,02
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.