Financial statements Mcg Projects

Balance sheet of Mcg Projects

Company age:
Age:
9 y. 7 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MCG PROJECTS

Year
2018
2019
2020
2021
2022
2023
Total assets 186 876,15 257 118,02 2 686 425,37 2 718 661,03 3 894 956,40 4 104 068,27
A. Fixed assets 16 286,40 10 258,15 740 083,10 1 334 361,52 1 949 186,74 2 802 287,12
B. Current assets 170 589,75 246 859,87 1 946 342,27 1 384 299,51 1 945 769,66 1 301 781,15
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 186 876,15 257 118,02 2 686 425,37 2 718 661,03 3 894 956,40 4 104 068,27
A. Equity 150 748,19 205 512,39 2 645 129,02 2 684 513,92 2 956 473,52 2 703 762,47
B. Liabilities and provisions for liabilities 36 127,96 51 605,63 41 296,35 34 147,11 938 482,88 1 400 305,80
I. Long-term liabilities - 0,00 0,00 0,00 900 000,00 1 331 870,59
II. Short-term liabilities 36 127,96 51 605,63 41 296,35 34 147,11 38 482,88 68 435,21
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.