Financial statements M.a. Fundusze

Balance sheet of M.a. Fundusze

Company age:

Age:

11 y. 2 m. 3 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	800 955 270,27	817 975 814,94	312 461 144,37	278 364 370,67	267 643 970,71	265 384 994,82
A. Fixed assets	797 309 841,84	809 309 048,88	307 638 300,47	265 850 388,30	262 977 546,07	262 719 268,40
B. Current assets	3 645 428,43	8 666 766,06	4 822 843,90	12 513 982,37	4 666 324,64	2 665 626,42
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	100,00	100,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	800 955 270,27	817 975 814,94	312 461 144,37	278 364 370,67	267 643 970,71	265 384 994,82
A. Equity	486 912 071,58	520 349 170,28	270 755 279,59	240 623 498,43	256 288 396,16	255 680 022,92
B. Liabilities and provisions for liabilities	314 043 198,69	297 626 644,66	41 705 864,78	37 740 872,24	11 355 574,55	9 704 971,90
I. Long-term liabilities	15 767 762,82	19 332 652,03	35 371 989,99	34 777 397,41	6 965 627,45	9 428 944,98
II. Short-term liabilities	296 180 334,87	275 123 937,63	6 058 944,79	2 752 876,83	4 124 552,10	18 415,70

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.