Financial statements Grupa M-Cap
Balance sheet of Grupa M-Cap
Company age:
Age:
8 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GRUPA M-CAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 186 921,22 | 352 002,15 | 321 640,33 | 282 899,26 | 248 009,79 |
| A. Fixed assets | 0,00 | 11 206,50 | 9 307,60 | 0,00 | 0,00 |
| B. Current assets | 186 921,22 | 340 795,65 | 312 332,73 | 282 899,26 | 248 009,79 |
| 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 | 186 921,22 | 352 002,15 | 321 640,33 | 282 899,26 | 248 009,79 |
| A. Equity | 63 372,47 | 71 187,70 | 102 250,78 | 84 802,43 | 50 909,72 |
| B. Liabilities and provisions for liabilities | 123 548,75 | 280 814,45 | 219 389,55 | 198 096,83 | 197 100,07 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.