Financial statements M.capital

Balance sheet of M.capital

Company age:
Age:
14 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M.CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 949 648,28 3 239 261,57 3 255 961,88 4 518 641,97 4 442 865,55 4 378 471,54
A. Fixed assets 8 125,00 10 625,00 17 340,00 932 293,00 2 064 078,09 2 386 140,86
B. Current assets 2 941 523,28 3 228 636,57 3 238 621,88 3 586 348,97 2 378 787,46 1 992 330,68
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 2 949 648,28 3 239 261,57 3 255 961,88 4 518 641,97 4 442 865,55 4 378 471,54
A. Equity 947 147,78 1 147 677,33 1 453 639,84 1 570 030,89 1 726 580,66 1 719 067,21
B. Liabilities and provisions for liabilities 2 002 500,50 2 091 584,24 1 802 322,04 2 948 611,08 2 716 284,89 2 659 404,33
I. Long-term liabilities 128 920,00 80 920,00 32 920,00 2 077 812,52 2 544 001,95 2 515 978,81
II. Short-term liabilities 1 873 580,50 2 010 664,24 1 769 402,04 870 798,56 172 282,94 143 425,52
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.