Financial statements Przedsiębiorstwo Społeczne Maglarz
Balance sheet data of PRZEDSIĘBIORSTWO SPOŁECZNE MAGLARZ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 685,57 | 211 400,41 | 356 596,23 | 271 624,70 | 380 624,70 | 718 586,22 |
| A. Fixed assets | 127 280,00 | 121 465,60 | 182 131,53 | 138 887,75 | 101 232,39 | 228 662,24 |
| B. Current assets | 22 405,57 | 89 934,81 | 174 464,70 | 132 736,95 | 279 446,16 | 489 923,98 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 685,57 | 211 400,41 | 356 596,23 | 271 624,70 | 380 678,55 | 718 586,22 |
| A. Equity | -46 663,30 | -65 979,46 | 1 225,02 | 38 671,85 | 151 939,56 | 413 673,24 |
| B. Liabilities and provisions for liabilities | 196 348,87 | 277 379,87 | 355 371,21 | 232 952,85 | 228 738,99 | 304 912,98 |
| I. Long-term liabilities | - | 163 703,70 | 125 925,90 | 88 148,10 | 99 370,30 | 48 054,68 |
| II. Short-term liabilities | 88 848,95 | 20 403,93 | 76 317,38 | 17 104,49 | 27 096,11 | 14 879,76 |
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.