Financial statements Masterm Investment

Balance sheet of Masterm Investment

Company age:
Age:
18 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MASTERM INVESTMENT

Year
2018
2020
Total assets 17 263 730,45 18 170 601,35
A. Fixed assets 16 952 607,00 13 240 034,25
B. Current assets 311 123,45 4 930 567,10
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 17 263 730,45 18 170 601,35
A. Equity 2 238 866,75 2 605 700,07
B. Liabilities and provisions for liabilities 15 024 863,70 15 564 901,28
I. Long-term liabilities 11 000 000,00 15 444 848,14
II. Short-term liabilities 4 024 863,70 120 053,14
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.