Financial statements The Madras
Balance sheet of The Madras
Company age:
Age:
4 y. 5 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of THE MADRAS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 16 341,03 | 26 730,69 |
| A. Fixed assets | 10 663,71 | 10 663,71 |
| B. Current assets | 5 677,32 | 16 066,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 341,03 | 26 730,69 |
| A. Equity | -33 346,32 | -54 542,46 |
| B. Liabilities and provisions for liabilities | 49 687,35 | 81 273,15 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 49 687,35 | 81 273,15 |
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.