Financial statements Mgl

Balance sheet of Mgl

Company age:
Age:
21 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MGL

Year
2018
2019
2020
2021
2022
2023
Total assets 83 504 413,14 103 002 543,29 105 944 732,87 121 012 162,97 129 023 395,18 127 242 623,89
A. Fixed assets 51 959 472,62 63 240 013,11 63 985 192,49 64 728 739,57 64 316 895,38 68 562 884,31
B. Current assets 31 544 940,52 39 762 530,18 41 959 540,38 56 283 423,40 64 706 499,80 58 679 739,58
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 83 504 413,14 103 002 543,29 105 944 732,87 121 012 162,97 129 023 395,18 127 242 623,89
A. Equity 50 445 143,70 54 042 977,70 58 155 281,27 72 129 369,99 82 562 936,84 85 057 046,17
B. Liabilities and provisions for liabilities 33 059 269,44 48 959 565,59 47 789 451,60 48 882 792,98 46 460 458,34 42 185 577,72
I. Long-term liabilities 12 537 912,98 15 744 903,74 12 396 256,33 9 766 390,93 7 203 520,66 6 468 642,88
II. Short-term liabilities 20 068 417,83 32 650 944,07 34 296 920,31 37 959 537,03 38 297 422,48 34 988 168,54
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.