Balance sheet data of PHU MAKO MAŁY
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 3 631 098,29 | 3 882 210,36 |
| A. Fixed assets | 1 707 783,86 | 1 777 013,51 |
| B. Current assets | 1 923 314,43 | 2 105 196,85 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 3 631 098,29 | 3 882 210,36 |
| A. Equity | 2 445 585,93 | 2 568 199,22 |
| B. Liabilities and provisions for liabilities | 1 185 512,36 | 1 314 011,14 |
| I. Long-term liabilities | 208 300,00 | 41 500,00 |
| II. Short-term liabilities | 961 606,09 | 1 261 538,14 |
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.