Financial statements Maestro Investments

Balance sheet of Maestro Investments

Company age:
Age:
24 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAESTRO INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 957 892,58 7 170 014,13 9 389 005,30 9 024 817,68 10 450 344,24 10 476 186,58
A. Fixed assets 3 136 439,76 3 028 804,43 6 387 853,38 6 036 404,74 9 753 276,64 9 837 983,88
B. Current assets 4 821 452,82 4 141 209,70 3 001 151,92 2 988 412,94 697 067,60 638 202,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 957 892,58 7 170 014,13 9 389 005,30 9 024 817,68 10 450 344,24 10 476 186,58
A. Equity 3 393 101,03 3 578 537,30 3 427 816,95 3 598 009,97 3 717 872,90 3 775 129,46
B. Liabilities and provisions for liabilities 4 564 791,55 3 591 476,83 5 961 188,35 5 426 807,71 6 732 471,34 6 701 057,12
I. Long-term liabilities 4 474 162,47 2 624 447,67 2 858 211,68 2 862 769,49 2 933 472,00 2 732 943,41
II. Short-term liabilities 90 629,08 65 022,16 97 780,98 257 530,19 2 148 353,68 2 695 672,70
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.