Financial statements Mgr Farm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mgr Farm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 25 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MGR FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 15 206 242,84 11 394 788,60 3 701 753,78 4 824 840,59 6 187 874,38
A. Fixed assets 8 720 280,11 7 423 644,50 382 690,13 348 393,41 1 018 537,80
B. Current assets 6 485 962,73 3 971 144,10 3 319 063,65 4 476 447,18 5 169 336,58
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 15 206 242,84 11 394 788,60 3 701 753,78 4 824 840,59 6 187 874,38
A. Equity 5 313 102,62 5 591 881,35 -2 038 606,24 -967 241,76 226 315,39
B. Liabilities and provisions for liabilities 9 893 140,22 5 802 907,25 5 740 360,02 5 792 082,35 5 961 558,99
I. Long-term liabilities 2 110 487,58 2 339 276,52 1 661 273,46 1 566 733,52 0,00
II. Short-term liabilities 7 744 846,98 3 435 661,88 4 046 781,59 4 194 616,30 5 926 221,15
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.