Financial statements Mcis Harmony
Balance sheet of Mcis Harmony
Company age:
Age:
9 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MCIS HARMONY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 92 962,38 | 140 641,30 | 245 374,09 | 296 213,44 | 478 870,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 88 448,14 | 136 127,06 | 167 392,82 | 219 012,17 | 420 626,83 |
| C. Share capital contributions (basic funds) | 4 514,24 | 4 514,24 | 77 981,27 | 77 201,27 | 58 243,37 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 92 962,38 | 140 641,30 | 245 374,09 | 296 213,44 | 478 870,20 |
| A. Equity | -22 433,46 | 44 793,07 | 155 472,35 | 174 430,25 | 295 624,77 |
| B. Liabilities and provisions for liabilities | 115 395,84 | 95 848,23 | 89 901,74 | 121 783,19 | 183 245,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 395,84 | 65 389,70 | 34 901,74 | 42 266,93 | 112 097,29 |
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.