Financial statements Mg Goczał
Balance sheet data of MG GOCZAŁ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 49 526 297,22 | 55 236 008,14 |
| A. Fixed assets | 40 982 204,45 | 43 197 878,62 |
| B. Current assets | 8 544 092,77 | 12 038 129,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 49 526 297,22 | 55 236 008,14 |
| A. Equity | 9 088 296,69 | 11 007 028,30 |
| B. Liabilities and provisions for liabilities | 40 438 000,53 | 44 228 979,84 |
| I. Long-term liabilities | 24 618 509,25 | 32 910 946,10 |
| II. Short-term liabilities | 15 819 491,28 | 11 132 924,98 |
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.