Financial statements Maple Capital

Balance sheet of Maple Capital

Company age:
Age:
15 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAPLE CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 739 110,86 6 930 850,25 6 208 680,47 6 477 129,60 8 468 636,47 6 625 954,64
A. Fixed assets 3 577 198,90 5 972 323,81 5 848 436,99 5 751 486,95 5 654 536,91 5 557 586,87
B. Current assets 161 911,96 958 526,44 360 243,48 725 642,65 2 814 099,56 1 068 367,77
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 739 110,86 6 930 850,25 6 208 680,47 6 477 129,60 8 468 636,47 6 625 954,64
A. Equity -222 629,27 -284 375,41 -423 457,88 -626 034,70 -1 003 969,81 -1 620 425,47
B. Liabilities and provisions for liabilities 3 961 740,13 7 215 225,66 6 632 138,35 7 103 164,30 9 472 606,28 8 246 380,11
I. Long-term liabilities 3 903 111,54 6 098 753,54 5 760 753,54 6 457 753,54 6 457 753,54 5 175 753,54
II. Short-term liabilities 27 184,79 645 354,35 840 062,01 282 944,55 2 313 992,07 2 118 742,59
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.