Financial statements Parqueteries Marguerite Import-Export
Balance sheet of Parqueteries Marguerite Import-Export
Company age:
Age:
23 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PARQUETERIES MARGUERITE IMPORT-EXPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 690 490,88 | 3 611 688,18 | 3 459 096,23 | 3 450 719,68 | 2 034 022,46 | 1 917 320,06 |
| A. Fixed assets | 56 696,59 | 44 001,09 | 32 335,29 | 676 203,58 | 375 337,70 | 3 334,62 |
| B. Current assets | 3 633 794,29 | 3 567 687,09 | 3 426 760,94 | 2 774 516,10 | 1 658 684,76 | 1 913 985,44 |
| 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 | 3 690 490,88 | 3 611 688,18 | 3 459 096,23 | 3 450 719,68 | 2 034 022,46 | 1 917 320,06 |
| A. Equity | -13 609 666,39 | -15 232 768,53 | -15 432 336,90 | -16 198 260,70 | -14 862 043,80 | -14 900 841,76 |
| B. Liabilities and provisions for liabilities | 17 300 157,27 | 18 844 456,71 | 18 891 433,13 | 19 648 980,38 | 16 896 066,26 | 16 818 161,82 |
| I. Long-term liabilities | 25 000,00 | 0,00 | 271 443,72 | 327 265,72 | 7 300 718,03 | 15 080,11 |
| II. Short-term liabilities | 5 930 450,15 | 7 496 418,75 | 8 975 007,28 | 9 823 240,56 | 356 194,19 | 7 563 927,67 |
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.