Financial statements Przedsiębiorstwo Usługowo-Handlowe Marll
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE MARLL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 420 904,46 | 1 209 114,58 | 983 418,28 | 937 428,69 | 788 612,00 | 792 006,37 |
A. Fixed assets | 789 517,15 | 636 404,71 | 486 912,71 | 348 412,48 | 199 206,12 | 67 790,44 |
B. Current assets | 631 387,31 | 572 709,87 | 496 505,57 | 589 016,21 | 589 405,88 | 724 215,93 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 420 904,46 | 1 209 114,58 | 983 418,28 | 937 428,69 | 788 612,00 | 792 006,37 |
A. Equity | 87 039,88 | 67 989,74 | 94 128,42 | 89 020,74 | -40 640,25 | 43 624,38 |
B. Liabilities and provisions for liabilities | 1 333 864,58 | 1 141 124,84 | 889 289,86 | 848 407,95 | 829 252,25 | 748 381,99 |
I. Long-term liabilities | 785 279,23 | 711 206,43 | 635 835,63 | 560 464,83 | 485 094,03 | 409 723,23 |
II. Short-term liabilities | 548 585,35 | 429 918,41 | 253 454,23 | 287 943,12 | 344 158,22 | 338 658,76 |
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.