Financial statements Mg Faktoria

Balance sheet of Mg Faktoria

Company age:
Age:
10 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MG FAKTORIA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 189 674,55 3 014 604,88 3 675 461,84 3 260 939,68 3 898 194,25 3 786 164,40
A. Fixed assets 785 032,50 625 368,77 513 279,70 372 841,11 41 501,33 66 809,07
B. Current assets 2 404 642,05 2 389 236,11 3 162 182,14 2 888 098,57 3 856 692,92 3 719 355,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 3 189 674,55 3 014 604,88 3 675 461,84 3 260 939,68 3 898 194,25 3 786 164,40
A. Equity 1 364 934,38 476 233,59 105 467,69 447 977,00 940 687,03 1 061 709,99
B. Liabilities and provisions for liabilities 1 824 740,17 2 538 371,29 3 569 994,15 2 812 962,68 2 957 507,22 2 724 454,41
I. Long-term liabilities 440 000,00 200 000,00 1 045 381,72 514 754,97 477 934,25 0,00
II. Short-term liabilities 1 384 740,17 2 338 371,29 2 524 612,43 2 298 207,71 2 479 572,97 2 724 454,41
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.