Financial statements Mfm Capital 5

Balance sheet of Mfm Capital 5

Company age:
Age:
9 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MFM CAPITAL 5

Year
2018
2019
2020
2021
2022
2023
Total assets 68 002 650,20 78 924 828,44 95 097 346,93 108 080 961,53 49 568 486,48 50 941 245,59
A. Fixed assets 67 949 194,05 78 918 843,83 94 076 380,74 106 809 967,54 43 852 306,07 46 771 935,96
B. Current assets 53 456,15 5 984,61 1 020 966,19 1 270 993,99 5 716 180,41 4 169 309,63
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 68 002 650,20 78 924 828,44 95 097 346,93 108 080 961,53 49 568 486,48 50 941 245,59
A. Equity 64 173 472,17 73 648 512,70 80 066 125,30 96 925 634,93 42 271 078,44 43 745 679,10
B. Liabilities and provisions for liabilities 3 829 178,03 5 276 315,74 15 031 221,63 11 155 326,60 7 297 408,04 7 195 566,49
I. Long-term liabilities 3 646 698,03 1 624 293,09 8 433 423,56 9 865 162,01 6 175 229,91 5 726 846,71
II. Short-term liabilities 182 480,00 3 652 022,65 6 572 000,07 1 183 226,59 113 999,69 114 331,34
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.