Financial statements Mg Tramo

Balance sheet of Mg Tramo

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 TRAMO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 530 389,24 3 255 262,91 3 710 093,31 4 291 812,11 7 271 105,25 4 967 290,32
A. Fixed assets 118 703,12 28 033,86 20 250,80 5 648,96 470 507,55 590 793,62
B. Current assets 3 411 686,12 3 227 229,05 3 689 842,51 4 286 163,15 6 800 597,70 4 376 496,70
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 3 530 389,24 3 255 262,91 3 710 093,31 4 291 812,11 7 271 105,25 4 967 290,32
A. Equity 2 550 038,18 2 442 458,87 2 014 766,55 3 076 888,89 2 974 598,93 1 656 426,22
B. Liabilities and provisions for liabilities 980 351,06 812 804,04 1 695 326,76 1 214 923,22 4 296 506,32 3 310 864,10
I. Long-term liabilities 130 000,00 70 000,00 10 000,00 0,00 63 998,14 0,00
II. Short-term liabilities 850 199,06 705 294,25 1 615 775,17 1 208 114,47 4 201 458,72 3 282 596,31
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.