Financial statements Masters

Balance sheet of Masters

Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MASTERS

Year
2018
2019
2020
2021
2022
2023
Total assets 82 691 262,54 80 333 857,85 78 029 076,42 108 325 074,35 162 747 298,77 151 196 200,36
A. Fixed assets 14 004 217,89 13 589 235,88 16 315 140,87 17 081 293,23 16 838 209,65 18 693 224,04
B. Current assets 68 687 044,65 66 744 621,97 61 713 935,55 91 243 781,12 145 909 089,12 132 502 976,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 82 691 262,54 80 333 857,85 78 029 076,42 108 325 074,35 162 747 298,77 151 196 200,36
A. Equity 42 183 328,48 35 469 844,11 39 927 790,32 50 034 752,46 93 282 527,09 93 562 014,76
B. Liabilities and provisions for liabilities 40 507 934,06 44 864 013,74 38 101 286,10 58 290 321,89 69 464 771,68 57 634 185,60
I. Long-term liabilities 2 009 153,71 1 384 279,99 4 266 210,78 2 534 397,20 1 482 461,89 8 215 134,71
II. Short-term liabilities 34 681 141,80 27 958 035,37 17 798 994,82 39 283 000,63 54 099 949,43 44 556 594,46
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.