Financial statements Mcl Grupa
Balance sheet of Mcl Grupa
Company age:
Age:
6 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MCL GRUPA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 726 076,82 | 1 875 994,25 | 1 682 007,40 | 1 406 600,33 | 1 933 291,65 |
| A. Fixed assets | 56 821,62 | 395 159,32 | 353 976,45 | 315 879,00 | 261 339,77 |
| B. Current assets | 669 255,20 | 1 480 834,93 | 1 328 030,95 | 1 090 721,33 | 1 671 951,88 |
| 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 | 726 076,82 | 1 875 994,25 | 1 682 007,40 | 1 406 600,33 | 1 933 291,65 |
| A. Equity | -18 744,97 | 345 707,24 | -40 728,18 | -324 621,67 | 171 602,04 |
| B. Liabilities and provisions for liabilities | 744 821,79 | 1 530 287,01 | 1 722 735,58 | 1 731 222,00 | 1 761 689,61 |
| I. Long-term liabilities | - | 1 234 554,72 | 1 261 838,38 | 1 288 532,11 | 1 390 068,11 |
| II. Short-term liabilities | - | 295 732,29 | 460 897,20 | 442 689,89 | 371 621,50 |
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.