Financial statements Mazowieckie Centrum Inwestycyjne Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MAZOWIECKIE CENTRUM INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 178 741,22 | 980 200,09 | 908 143,07 |
A. Fixed assets | 119 600,00 | 876 904,47 | 784 155,27 |
B. Current assets | 59 141,22 | 103 295,62 | 123 987,80 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 178 741,22 | 980 200,09 | 908 143,07 |
A. Equity | -26 820,39 | -3 418,84 | -470 878,21 |
B. Liabilities and provisions for liabilities | 205 561,61 | 983 618,93 | 1 379 021,28 |
I. Long-term liabilities | 0,00 | 0,00 | 768 219,00 |
II. Short-term liabilities | 205 561,61 | 983 618,93 | 610 802,28 |
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.