Financial statements Mchayes & Stewardgroup

Balance sheet of Mchayes & Stewardgroup

Company age:
Age:
22 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MCHAYES & STEWARDGROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 889 077,32 2 096 082,43 2 370 469,07 997 482,94 517 937,12 818 225,89
A. Fixed assets 364 335,63 528 484,06 473 067,82 2 263,88 1 903,88 1 579,88
B. Current assets 1 524 741,69 1 567 598,37 1 897 401,25 995 219,06 516 033,24 816 646,01
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 1 889 077,32 2 096 082,43 2 370 469,07 997 482,94 517 937,12 818 225,89
A. Equity 1 430 869,22 1 604 612,68 927 671,86 857 707,07 374 049,69 468 450,57
B. Liabilities and provisions for liabilities 458 208,10 491 469,75 1 442 797,21 139 775,87 143 887,43 349 775,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 258 231,46 169 738,20 151 761,61 77 908,38 41 394,92 50 448,81
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.