Financial statements Przedsiębiorstwo Społeczne Maglarz

Balance sheet of Przedsiębiorstwo Społeczne Maglarz

Company age:
Age:
8 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN

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.