Financial statements Mg Group Holding
Balance sheet of Mg Group Holding
Company age:
Age:
10 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MG GROUP HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 486,50 | 2 370,50 | 2 296,50 | 809,00 | 585 462,00 | 581 817,97 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 468 950,00 | 465 800,00 |
| B. Current assets | 2 486,50 | 2 370,50 | 2 296,50 | 809,00 | 116 512,00 | 116 017,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 486,50 | 2 370,50 | 2 296,50 | 809,00 | 585 462,00 | 581 817,97 |
| A. Equity | 1 945,54 | 845,54 | 106,54 | 809,00 | -8 996,24 | -22 778,24 |
| B. Liabilities and provisions for liabilities | 540,96 | 1 524,96 | 2 189,96 | 0,00 | 594 458,24 | 604 596,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 250 000,00 | 250 000,00 |
| II. Short-term liabilities | 540,96 | 1 524,96 | 2 189,96 | 0,00 | 344 458,24 | 354 596,21 |
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.