Financial statements Mas Management

Balance sheet of Mas Management

Company age:
Age:
15 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MAS MANAGEMENT

Year
2021
2022
2023
2024
Total assets 500 311,36 5 348 260,21 5 075 665,50 5 433 544,16
A. Fixed assets 0,00 3 982 863,07 4 235 203,12 4 242 712,07
B. Current assets 500 311,36 1 365 397,14 840 462,38 1 190 832,09
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 500 311,36 5 348 260,21 5 075 665,50 5 433 544,16
A. Equity 494 888,97 1 007 536,61 1 615 591,41 2 172 753,97
B. Liabilities and provisions for liabilities 5 422,39 4 340 723,60 3 460 074,09 3 260 790,19
I. Long-term liabilities 0,00 2 706 648,00 2 638 266,00 2 423 514,00
II. Short-term liabilities 5 422,39 1 634 075,60 821 808,09 837 276,19
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.