Financial statements Mgm Projekt

Balance sheet of Mgm Projekt

Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MGM PROJEKT

Year
2021
2022
2023
Total assets 56 736 598,36 57 761 126,98 93 474 790,02
A. Fixed assets 101 262,87 2 214 703,73 4 576 016,16
B. Current assets 56 635 335,49 55 546 423,25 88 898 773,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 56 736 598,36 57 761 126,98 93 474 790,02
A. Equity 2 338 918,96 4 542 865,90 6 764 756,62
B. Liabilities and provisions for liabilities 54 397 679,40 53 218 261,08 86 710 033,40
I. Long-term liabilities 0,00 901 386,31 674 391,92
II. Short-term liabilities 42 511 630,77 41 941 715,59 77 929 174,72
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.