Financial statements Mfw Bałtyk Iii

Balance sheet of Mfw Bałtyk Iii

Company age:
Age:
14 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MFW BAŁTYK III

Year
2018
2019
2020
2021
2022
2023
Total assets 83 865 712,13 96 046 683,97 117 382 332,87 180 852 226,60 300 733 045,06 593 193 245,35
A. Fixed assets 65 192 072,99 84 831 067,19 108 676 608,65 146 936 790,55 257 688 807,79 454 676 992,84
B. Current assets 18 673 639,14 11 215 616,78 8 705 724,22 33 915 436,05 43 044 237,27 138 516 252,51
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 83 865 712,13 96 046 683,97 117 382 332,87 180 852 226,60 300 733 045,06 593 193 245,35
A. Equity 80 795 524,94 84 499 019,63 98 943 007,21 174 190 857,87 250 485 427,02 551 945 584,75
B. Liabilities and provisions for liabilities 3 070 187,19 11 547 664,34 18 439 325,66 6 661 368,73 50 247 618,04 41 247 660,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 020 687,19 11 537 664,34 18 415 325,66 6 637 368,73 38 809 907,98 40 063 113,85
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.