Financial statements Przedsiębiorstwo Wielobranżowe Mar-Tom

Balance sheet of Przedsiębiorstwo Wielobranżowe Mar-Tom

Company age:
Age:
21 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE MAR-TOM

Year
2018
2019
2020
2021
2022
2023
Total assets 32 845 052,58 35 622 782,09 52 969 414,28 91 697 620,63 92 020 934,01 88 211 483,22
A. Fixed assets 23 100 797,53 25 820 793,05 34 413 704,90 65 809 328,79 64 731 136,03 50 852 116,61
B. Current assets 9 744 255,05 9 801 989,04 18 555 709,38 25 888 291,84 27 289 697,98 37 359 366,61
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 0,00 100,00 0,00
Total liabilities 32 845 052,58 35 622 782,09 52 969 414,28 91 697 620,63 92 020 934,01 88 211 483,22
A. Equity 11 900 864,83 16 690 805,41 25 494 784,34 34 797 552,65 46 482 943,69 61 705 661,77
B. Liabilities and provisions for liabilities 20 944 187,75 18 931 976,68 27 474 629,94 56 900 067,98 45 537 990,32 26 505 821,45
I. Long-term liabilities 11 144 356,19 7 180 482,55 10 610 224,15 16 761 459,04 12 159 963,29 8 295 343,91
II. Short-term liabilities 8 888 001,56 10 588 930,13 10 979 846,86 21 571 063,55 14 131 012,23 12 292 993,34
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.