Financial statements Mfc - 7R City Flex Warsaw Airport I
Balance sheet data of MFC - 7R CITY FLEX WARSAW AIRPORT I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 12 917 345,82 | 14 229 406,56 | 62 150 002,61 | 70 884 881,11 | 62 983 729,18 |
| A. Fixed assets | 12 861 168,05 | 14 095 977,32 | 51 280 671,60 | 62 237 874,28 | 3 719 493,44 |
| B. Current assets | 56 177,77 | 133 429,24 | 10 869 331,01 | 8 647 006,83 | 59 264 235,74 |
| 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 | 12 917 345,82 | 14 229 406,56 | 62 150 002,61 | 70 884 881,11 | 62 983 729,18 |
| A. Equity | -153 331,94 | -241 358,51 | -995 571,75 | -3 108 184,27 | 52 881 877,81 |
| B. Liabilities and provisions for liabilities | 13 070 677,76 | 14 470 765,07 | 63 145 574,36 | 73 993 065,38 | 10 101 851,37 |
| I. Long-term liabilities | - | - | - | 64 064 288,09 | 0,00 |
| II. Short-term liabilities | - | - | - | 9 928 777,29 | 10 101 851,37 |
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.