Financial statements Mastermind
Balance sheet of Mastermind
Company age:
Age:
23 y. 2 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MASTERMIND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 647 341,09 | 4 481 980,78 | 4 904,00 | 4 807 580,01 | 5 753 881,00 | 5 456 850,23 |
| A. Fixed assets | 3 513 116,17 | 3 853 930,64 | 3 964,00 | 3 761 149,56 | 4 343 634,00 | 4 398 425,72 |
| B. Current assets | 1 134 225,52 | 628 050,14 | 940,00 | 1 046 430,45 | 1 410 247,00 | 1 058 424,51 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 647 341,69 | 4 481 980,78 | 4 904,00 | 4 807 580,01 | 5 753 881,00 | 5 456 850,23 |
| A. Equity | 2 910 226,74 | 3 073 688,24 | 3 183,00 | 3 180 786,69 | 3 459 153,00 | 3 756 010,42 |
| B. Liabilities and provisions for liabilities | 1 737 114,95 | 1 408 292,54 | 1 721,00 | 1 626 793,32 | 2 294 728,00 | 1 700 839,81 |
| I. Long-term liabilities | 1 014 160,79 | 838 196,68 | 742,00 | 650 880,08 | 1 204 976,00 | 1 292 306,66 |
| II. Short-term liabilities | 711 696,53 | 528 408,15 | 764,00 | 975 913,24 | 1 017 081,00 | 685 157,15 |
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.