Financial statements M&G Capital Group

Balance sheet of M&G Capital Group

Company age:
Age:
20 y. 6 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of M&G CAPITAL GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 092 097,87 1 118 993,69 1 188 330,30 892 886,74 892 691,84 2 188 688,39
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 092 097,87 1 118 993,69 1 188 330,30 892 886,74 892 886,74 2 188 688,39
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 1 092 097,87 1 118 993,69 1 188 330,30 892 886,74 892 886,74 2 188 688,39
A. Equity 709 553,46 659 935,25 710 025,03 677 820,84 677 820,84 827 961,62
B. Liabilities and provisions for liabilities 382 544,41 459 058,44 478 305,27 215 065,90 215 065,90 1 360 726,77
I. Long-term liabilities - - - 0,00 - 0,00
II. Short-term liabilities - - - 215 065,90 - 1 360 726,77
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.