Financial statements Mcapital

Balance sheet of Mcapital

Company age:
Age:
8 y. 6 m. 23 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MCAPITAL

Year
2017
2019
2020
2022
2023
Total assets 124 544 598,45 126 648 583,70 126 639 337,88 2 606 878,50 2 666 527,71
A. Fixed assets 124 543 297,58 126 604 622,10 126 246 860,18 2 293 152,01 2 370 341,64
B. Current assets 1 300,87 43 961,60 392 477,70 313 726,49 296 186,07
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 124 544 598,45 126 648 583,70 126 639 337,88 2 606 878,50 2 666 527,71
A. Equity 124 001 392,33 123 908 528,26 123 857 662,57 -486 625,20 -513 788,80
B. Liabilities and provisions for liabilities 543 206,12 2 740 055,44 2 781 675,31 3 093 503,70 3 180 316,51
I. Long-term liabilities 536 391,92 2 646 177,29 2 744 351,33 - -
II. Short-term liabilities 6 814,20 93 878,15 36 857,63 - -
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.