Financial statements Master Investment
Balance sheet of Master Investment
Company age:
Age:
13 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MASTER INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 713,54 | 26 887,87 | 236 197,15 | 507 120,71 | 809 471,29 | 4 045 289,43 |
| A. Fixed assets | 0,00 | - | - | 0,00 | 0,00 | 1 438 032,07 |
| B. Current assets | 42 713,54 | 26 887,87 | 236 197,15 | 507 120,71 | 809 471,29 | 2 607 257,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 713,54 | 26 887,87 | 148 627,16 | 507 120,71 | 809 471,29 | 4 045 289,43 |
| A. Equity | 3 652,33 | -24 016,96 | 100 000,00 | 327 562,25 | 335 285,64 | 1 418 537,64 |
| B. Liabilities and provisions for liabilities | 39 061,21 | 50 904,83 | 87 569,99 | 179 558,46 | 474 185,65 | 2 626 751,79 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 230 770,00 | 1 789 220,48 |
| II. Short-term liabilities | 39 061,21 | 50 904,83 | 87 569,99 | 179 558,46 | 243 415,65 | 823 608,40 |
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.