Financial statements Mgp Orkan Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mgp Orkan Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MGP ORKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 270 199,79 | 19 151 701,82 | 20 248 322,94 | 23 104 650,57 | 22 819 579,58 | 19 000 695,60 |
| A. Fixed assets | 14 138 454,26 | 14 107 775,87 | 13 217 068,85 | 12 737 414,37 | 0,00 | 11 064 821,82 |
| B. Current assets | 5 131 745,53 | 5 043 925,95 | 5 043 925,95 | 10 367 236,20 | 10 536 997,50 | 7 922 873,78 |
| 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 | 19 270 199,79 | 19 151 701,82 | 20 248 322,94 | 23 104 650,57 | 22 819 579,58 | 19 000 695,60 |
| A. Equity | 7 116 135,84 | 6 660 810,07 | 6 660 810,07 | 10 635 377,82 | 11 872 329,98 | 9 209 783,21 |
| B. Liabilities and provisions for liabilities | 12 154 063,95 | 12 490 891,75 | 13 065 422,87 | 12 469 272,75 | 10 947 249,60 | 9 790 912,39 |
| I. Long-term liabilities | 6 351 215,56 | 6 865 306,15 | 5 887 002,18 | 4 523 324,25 | 3 888 000,00 | 5 802 000,00 |
| II. Short-term liabilities | 5 792 491,89 | 5 625 585,60 | 7 178 420,69 | 7 945 948,50 | 6 778 421,41 | 3 946 734,20 |
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.