Financial statements Mfw Bałtyk Ii

Balance sheet of Mfw Bałtyk Ii

Company age:
Age:
14 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MFW BAŁTYK II

Year
2018
2019
2020
2021
2022
2023
Total assets 66 857 722,02 83 048 548,75 129 436 560,29 188 956 306,91 305 970 782,56 647 201 062,22
A. Fixed assets 52 953 721,79 71 513 133,70 120 131 438,49 155 129 711,09 284 975 093,33 496 657 647,31
B. Current assets 13 904 000,23 11 535 415,05 9 305 121,80 33 826 595,82 20 995 689,23 150 543 414,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 66 857 722,02 83 048 548,75 129 436 560,29 188 956 306,91 305 970 782,56 647 201 062,22
A. Equity 63 861 724,74 71 647 644,78 99 871 143,19 182 182 935,54 257 598 053,63 601 929 947,51
B. Liabilities and provisions for liabilities 2 995 997,28 11 400 903,97 29 565 417,10 6 773 371,37 48 372 728,93 45 271 114,71
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 968 497,28 11 390 903,97 29 541 417,10 6 749 371,37 41 946 216,86 44 087 784,13
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.