Financial statements M&A Capital Société A Responsabilité Limitée Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of M&A Capital Société A Responsabilité Limitée Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
7 y. 5 m. 24 d.
Balance sheet data of M&A CAPITAL SOCIÉTÉ A RESPONSABILITÉ LIMITÉE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 583,96 | 266 232,47 | 401 768,53 | 227 412,44 | 285 130,51 | 409 020,58 |
| A. Fixed assets | 16 078,09 | 111 148,54 | 61 960,54 | 61 960,54 | 0,00 | 0,00 |
| B. Current assets | 134 505,87 | 155 083,93 | 339 807,99 | 165 451,90 | 285 130,51 | 409 020,58 |
| 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 | 150 583,96 | 266 232,47 | 401 768,53 | 227 412,44 | 285 130,51 | 409 020,58 |
| A. Equity | -42 902,56 | 43 775,35 | -443 069,71 | 166 847,14 | 172 348,58 | 163 867,16 |
| B. Liabilities and provisions for liabilities | 193 486,52 | 222 457,12 | 844 838,24 | 60 565,30 | 112 781,93 | 245 153,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 191 986,52 | 220 090,00 | 841 671,57 | 56 565,30 | - | - |
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.