Financial statements M.capitals
Balance sheet of M.capitals
Company age:
Age:
8 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M.CAPITALS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 996,04 | 199 900,04 | 204 912,55 | 201 524,36 | 208 325,33 | 208 020,09 |
| A. Fixed assets | 98 356,04 | 198 000,00 | 198 000,00 | 198 000,00 | 198 000,00 | 198 000,00 |
| B. Current assets | 640,00 | 1 900,04 | 6 912,55 | 3 524,36 | 10 325,33 | 10 020,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 98 996,04 | 199 900,04 | 204 912,55 | 201 524,36 | 208 325,33 | 208 020,09 |
| A. Equity | 1 822,00 | -3 274,00 | 427,01 | 6 554,32 | 4 906,82 | 58 420,58 |
| B. Liabilities and provisions for liabilities | 97 174,04 | 203 174,04 | 204 485,54 | 194 970,04 | 203 418,51 | 149 599,51 |
| 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.