Financial statements Mezzo Capital

Balance sheet of Mezzo Capital

Company age:
Age:
24 y. 4 m. 28 d.
Share capital:
Share capital:
14 800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEZZO CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 35 267 543,16 29 823 510,37 27 910 472,50 27 594 827,11 27 552 079,69 27 797 619,17
A. Fixed assets 4 472 041,30 5 344 303,49 5 413 301,52 5 280 518,50 5 149 047,81 5 325 646,50
B. Current assets 30 795 501,86 24 479 206,88 22 497 170,98 22 314 308,61 22 403 031,88 22 471 972,67
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 35 267 543,16 29 823 510,37 27 910 472,50 27 594 827,11 27 552 079,69 27 797 619,17
A. Equity 11 870 513,22 10 700 624,11 9 281 383,42 9 044 668,22 8 558 631,40 9 729 740,00
B. Liabilities and provisions for liabilities 23 397 029,94 19 122 886,26 18 629 089,08 18 550 158,89 18 993 448,29 18 067 879,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 23 395 304,99 19 120 180,26 18 626 383,08 18 547 958,89 18 991 648,29 18 066 079,17
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.