Financial statements Pater Mgk
Balance sheet of Pater Mgk
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
2 198 500 PLN
Balance sheet data of PATER MGK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 253 339,88 | 2 868 239,02 | 2 765 834,32 | 3 742 310,19 | 3 639 894,88 |
| A. Fixed assets | 1 953 864,10 | 1 800 721,00 | 1 860 321,74 | 1 874 708,95 | 1 874 911,17 |
| B. Current assets | 1 299 475,78 | 1 067 518,02 | 905 512,58 | 1 867 601,24 | 0,00 |
| 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 | 3 253 339,88 | 2 868 239,02 | 2 765 834,32 | 3 742 310,19 | 3 639 894,88 |
| A. Equity | 186 243,30 | 87 255,40 | 669 032,48 | 1 220 301,79 | 1 167 737,67 |
| B. Liabilities and provisions for liabilities | 3 067 096,58 | 2 780 983,62 | 2 096 801,84 | 2 522 008,40 | 2 472 157,21 |
| I. Long-term liabilities | 1 506 639,53 | 1 373 639,53 | 1 556 024,55 | 1 518 344,55 | 1 402 964,55 |
| II. Short-term liabilities | 1 560 457,05 | 1 407 344,09 | 540 777,29 | 1 003 663,85 | 1 069 192,66 |
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.