Financial statements Mfm Capital 4

Balance sheet of Mfm Capital 4

Company age:
Age:
9 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MFM CAPITAL 4

Year
2018
2019
2020
2021
2022
2023
Total assets 68 002 593,00 78 924 772,24 95 170 986,60 108 315 116,20 49 508 551,73 50 867 717,91
A. Fixed assets 67 949 194,05 78 918 843,83 94 196 103,44 107 167 476,41 43 698 006,22 46 604 041,36
B. Current assets 53 398,95 5 928,41 974 883,16 1 147 639,79 5 810 545,51 4 263 676,55
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 68 002 593,00 78 924 772,24 95 170 986,60 108 315 116,20 49 508 551,73 50 867 717,91
A. Equity 64 173 415,97 73 648 456,50 80 092 541,87 96 973 297,65 42 307 486,42 43 762 102,41
B. Liabilities and provisions for liabilities 3 829 177,03 5 276 315,74 15 078 444,73 11 341 818,55 7 201 065,31 7 105 615,50
I. Long-term liabilities 3 646 698,03 1 624 293,09 4 661 319,64 10 048 889,46 6 067 129,37 5 621 246,42
II. Short-term liabilities 182 479,00 3 652 022,65 10 387 970,09 1 169 376,09 113 998,50 114 329,64
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.