Financial statements St. Majewski

Balance sheet of St. Majewski

Company age:
Age:
3 y. 7 m. 2 d.
Share capital:
Share capital:
1 462 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ST. MAJEWSKI

Year
2021
2021
2022
2022
2023
Total assets 109 765 435,27 144 131 584,71 151 058 579,77 140 205 100,75 131 242 930,30
A. Fixed assets 24 163 994,86 24 754 174,19 24 098 478,41 23 895 328,50 23 567 841,16
B. Current assets 85 601 440,41 119 377 410,52 126 960 101,36 116 309 772,25 107 675 089,14
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 0,00
Total liabilities 109 765 435,27 144 131 584,71 151 058 579,77 140 205 100,75 131 242 930,30
A. Equity 81 700 110,65 49 958 311,11 51 155 414,97 65 177 255,54 91 352 501,55
B. Liabilities and provisions for liabilities 28 065 324,62 94 173 273,60 99 903 164,80 75 027 845,21 39 890 428,75
I. Long-term liabilities 1 610 980,13 34 074 731,34 33 875 483,96 26 317 489,47 8 437 132,55
II. Short-term liabilities 24 744 924,59 58 418 268,32 64 628 060,99 46 481 958,40 29 293 837,84
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.