Financial statements Mag-Polesie-3000
Balance sheet data of MAG-POLESIE-3000
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 067 613,51 | 2 607 169,92 | 4 212 153,55 | 6 477 122,08 | 6 100 073,10 | 7 821 153,58 |
A. Fixed assets | 566 175,01 | 453 875,01 | 326 375,01 | 1 064 375,01 | 893 361,13 | 0,00 |
B. Current assets | 5 501 438,50 | 2 153 294,91 | 3 885 778,54 | 5 412 747,07 | 5 206 711,97 | 7 821 153,58 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 067 613,51 | 2 607 169,92 | 4 212 153,55 | 6 477 122,08 | 6 100 073,10 | 7 821 153,58 |
A. Equity | 626 502,89 | 1 418 519,74 | 1 723 318,71 | 2 895 827,09 | 3 369 177,40 | 4 548 140,77 |
B. Liabilities and provisions for liabilities | 5 441 110,62 | 1 188 650,18 | 2 488 834,84 | 3 581 294,99 | 2 730 895,70 | 3 273 012,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 441 110,62 | 907 422,45 | 2 072 305,39 | 3 133 431,08 | 2 524 610,17 | 2 243 740,20 |
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.