Financial statements Mfm Capital 3

Balance sheet of Mfm Capital 3

Company age:
Age:
9 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MFM CAPITAL 3

Year
2018
2019
2020
2021
2022
2023
Total assets 68 002 629,70 78 924 807,94 96 511 644,87 106 353 879,98 48 696 874,72 49 990 843,47
A. Fixed assets 67 949 194,05 78 918 843,83 95 536 766,76 105 230 326,50 42 935 653,99 45 778 917,18
B. Current assets 53 435,65 5 964,11 974 878,11 1 123 553,48 5 761 220,73 4 211 926,29
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 68 002 629,70 78 924 807,94 96 511 644,87 106 353 879,98 48 696 874,72 49 990 843,47
A. Equity 64 173 451,67 73 648 492,20 80 092 971,68 96 946 982,23 42 264 881,71 43 709 353,52
B. Liabilities and provisions for liabilities 3 829 178,03 5 276 315,74 16 418 673,19 9 406 897,75 6 431 993,01 6 281 489,95
I. Long-term liabilities 3 646 698,03 1 624 293,09 5 947 756,85 8 135 403,16 5 327 784,49 4 843 971,85
II. Short-term liabilities 182 480,00 3 652 022,65 10 438 545,34 1 174 618,59 113 998,08 114 328,66
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.