Financial statements M Securities
Balance sheet of M Securities
Company age:
Age:
20 y. 2 m. 7 d.
Share capital:
Share capital:
750 000 PLN
Balance sheet data of M SECURITIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 722 527,43 | 6 485 294,87 | 6 254 799,37 | 802 723,95 | 347 028,59 | 186 343,01 |
| A. Fixed assets | - | - | - | 380 460,74 | 0,00 | 0,00 |
| B. Current assets | - | - | - | 422 263,21 | 347 028,59 | 186 343,01 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 722 527,43 | 6 485 294,87 | 6 254 799,37 | 802 723,95 | 347 028,59 | 186 343,01 |
| A. Equity | - | - | - | 785 453,49 | 341 484,47 | 184 493,42 |
| B. Liabilities and provisions for liabilities | - | - | - | 17 270,46 | 5 544,12 | 1 849,59 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | - | 17 270,46 | 5 544,12 | - |
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.