Financial statements M Capital
Balance sheet of M Capital
Company age:
Age:
22 y. 2 m. 29 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of M CAPITAL
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 4 594 961,11 | 3 975 234,51 | 3 581 189,50 |
| A. Fixed assets | 3 898 642,38 | 3 385 245,93 | 3 351 969,24 |
| B. Current assets | 696 318,73 | 589 988,58 | 229 220,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 594 961,11 | 3 975 234,51 | 3 581 189,50 |
| A. Equity | 4 535 848,02 | 3 894 959,53 | 3 549 458,76 |
| B. Liabilities and provisions for liabilities | 59 113,09 | 80 274,98 | 31 730,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 113,09 | 80 274,98 | 31 730,74 |
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.