Financial statements Mercus Psq

Balance sheet of Mercus Psq

Company age:
Age:
8 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MERCUS PSQ

Year
2018
2019
2020
2021
2022
2023
Total assets 9 984,60 8 137,35 8 137,35 8 137,35 68 661 336,44 127 580 374,18
A. Fixed assets 0,00 - - - 4 592 831,00 12 155 373,97
B. Current assets 9 984,60 8 137,35 8 137,35 8 137,35 64 068 505,44 115 425 000,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 984,60 8 137,35 8 137,35 8 137,35 68 661 336,44 127 580 374,18
A. Equity -31 366,27 -25 805,06 -25 805,06 -25 805,06 40 831 944,09 97 704 879,52
B. Liabilities and provisions for liabilities 41 350,87 33 942,41 33 942,41 33 942,41 27 829 392,35 29 875 494,66
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 41 350,87 33 942,41 33 942,41 33 942,41 17 584 576,73 19 488 784,05
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.