Financial statements Mahe Investments
Balance sheet of Mahe Investments
Company age:
Age:
8 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAHE INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 610 364,54 | 2 611 966,28 | 1 912 578,48 | 1 912 550,80 | 1 913 126,73 |
| A. Fixed assets | 2 604 540,00 | 2 604 540,00 | 1 904 540,00 | 1 904 540,00 | 1 904 540,00 |
| B. Current assets | 5 824,54 | 7 426,28 | 8 038,48 | 8 010,80 | 8 586,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 610 364,54 | 2 611 966,28 | 1 912 578,48 | 1 912 550,80 | 1 913 126,73 |
| A. Equity | -2 127,46 | -5 109,72 | -7 817,52 | -10 675,20 | -13 435,27 |
| B. Liabilities and provisions for liabilities | 2 612 492,00 | 2 617 076,00 | 1 920 496,00 | 1 923 226,00 | 1 926 562,00 |
| I. Long-term liabilities | 2 612 000,00 | 2 617 076,00 | 1 920 496,00 | 1 920 496,00 | 1 920 496,00 |
| II. Short-term liabilities | 492,00 | 0,00 | 0,00 | 2 730,00 | 6 066,00 |
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.