Financial statements Mag Venture Capital
Balance sheet of Mag Venture Capital
Company age:
Age:
4 y. 6 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MAG VENTURE CAPITAL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 451 443,19 | 441 604,72 | 452 441,01 |
| A. Fixed assets | 385 319,26 | 385 319,26 | 385 319,26 |
| B. Current assets | 66 123,93 | 56 285,46 | 67 121,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 451 443,19 | 441 604,72 | 452 441,01 |
| A. Equity | -48 049,18 | -79 662,65 | -91 060,89 |
| B. Liabilities and provisions for liabilities | 499 492,37 | 521 267,37 | 543 501,90 |
| 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.