Financial statements Mastir

Balance sheet of Mastir

Company age:
Age:
9 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MASTIR

Year
2019
2020
2021
2022
2023
Total assets 35 583 323,72 35 816 507,89 34 598 559,62 34 414 295,31 34 325 540,03
A. Fixed assets 34 796 835,61 33 798 120,80 32 915 624,96 32 041 502,31 34 103 157,32
B. Current assets 786 488,11 2 018 387,09 1 682 934,66 2 372 793,00 222 382,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 35 583 323,72 35 816 507,89 34 598 559,62 34 414 295,31 34 325 540,03
A. Equity 5 660 260,14 6 359 881,17 8 364 000,36 9 670 787,52 12 285 029,47
B. Liabilities and provisions for liabilities 29 923 063,58 29 456 626,72 26 234 559,26 24 743 507,79 22 040 510,56
I. Long-term liabilities 27 703 057,17 27 247 491,33 24 144 502,57 22 586 596,16 19 753 938,44
II. Short-term liabilities 2 220 006,41 2 209 135,39 2 090 056,69 2 156 911,63 2 285 925,12
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.