Financial statements Mg Electric Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MG ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 45 544 984,33 | 31 650 478,65 |
| A. Fixed assets | 5 874 234,14 | 5 860 918,78 |
| B. Current assets | 39 670 750,19 | 25 789 559,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 45 544 984,33 | 31 650 478,65 |
| A. Equity | 23 479 599,81 | 14 520 435,09 |
| B. Liabilities and provisions for liabilities | 22 065 384,52 | 17 130 043,56 |
| I. Long-term liabilities | 0,00 | 38 073,21 |
| II. Short-term liabilities | 21 347 937,54 | 17 091 970,35 |
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.