Financial statements Mg Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 265 908,99 | 23 604 791,03 | 9 509 753,25 | 18 444 943,20 | 5 272 659,00 |
| A. Fixed assets | 440,00 | 3 525 603,65 | 440,00 | 440,00 | 0,00 |
| B. Current assets | 11 265 468,99 | 20 078 187,38 | 9 509 313,25 | 18 444 503,20 | 5 272 659,00 |
| C. Share capital contributions (basic funds) | 0,00 | 1 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 265 908,99 | 23 604 791,03 | 9 509 753,25 | 18 444 943,20 | 5 272 659,00 |
| A. Equity | 2 698 518,95 | 1 533 923,90 | 2 407 758,33 | -143 155,97 | 4 553 945,17 |
| B. Liabilities and provisions for liabilities | 8 567 390,04 | 22 070 867,13 | 7 101 994,92 | 18 588 099,17 | 718 713,83 |
| I. Long-term liabilities | 905 148,36 | 932 298,36 | 959 448,36 | 877 565,48 | 0,00 |
| II. Short-term liabilities | 7 662 241,68 | 21 138 568,77 | 6 142 546,56 | 17 710 533,69 | 710 043,39 |
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.