Financial statements Mgs Management
Balance sheet of Mgs Management
Company age:
Age:
15 y. 2 m. 23 d.
Share capital:
Share capital:
24 000 PLN
Balance sheet data of MGS MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 198 820 083,72 | 236 443 205,67 | 270 459 360,61 | 248 316 321,23 | 264 644 763,34 | 302 016 977,47 |
| A. Fixed assets | 198 741 487,58 | 235 881 729,77 | 264 341 838,51 | 237 347 429,76 | 252 875 248,44 | 279 943 160,16 |
| B. Current assets | 78 596,14 | 561 475,90 | 6 117 522,10 | 10 968 891,47 | 11 769 514,90 | 22 073 817,31 |
| 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 | 198 820 083,72 | 236 443 205,67 | 270 459 360,61 | 248 316 321,23 | 264 644 763,34 | 302 016 977,47 |
| A. Equity | 88 040 264,81 | 96 879 305,03 | 114 831 728,29 | 100 565 462,95 | 124 069 092,79 | 160 146 666,43 |
| B. Liabilities and provisions for liabilities | 110 779 818,91 | 139 563 900,64 | 155 627 632,32 | 147 750 858,28 | 140 575 670,55 | 141 870 311,04 |
| I. Long-term liabilities | 82 125 830,18 | 0,00 | 7 977 597,93 | 63 000 000,00 | 52 668 113,53 | 69 811 370,35 |
| II. Short-term liabilities | 18 448,25 | 104 494 045,50 | 113 431 793,76 | 50 641 356,82 | 50 815 880,83 | 28 850 842,42 |
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.