Financial statements Ma Capital

Balance sheet of Ma Capital

Company age:
Age:
22 y. 4 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MA CAPITAL

Year
2018
2019
2020
2021
2022
Total assets 2 317 199,61 2 306 927,93 1 234 011,66 1 250 322,03 1 245 857,39
A. Fixed assets 1 213 479,92 1 211 687,96 1 217 179,74 1 215 728,86 1 215 728,86
B. Current assets 1 103 719,69 1 095 239,97 16 831,92 34 593,17 30 128,53
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 2 317 199,61 2 306 927,93 1 234 011,66 1 250 322,03 1 245 857,39
A. Equity 1 229 747,52 1 211 803,83 1 203 188,56 1 189 602,03 1 174 266,33
B. Liabilities and provisions for liabilities 1 087 452,09 1 095 124,10 30 823,10 60 720,00 71 591,06
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 1 087 452,09 1 095 124,10 - - -
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.