Financial statements Midas Capital
Balance sheet of Midas Capital
Company age:
Age:
22 y. 10 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MIDAS CAPITAL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 12 441 789,28 | 10 868 180,15 | 9 690 321,43 |
| A. Fixed assets | 4 587 125,00 | 4 587 125,00 | 4 587 125,00 |
| B. Current assets | 7 854 664,28 | 6 281 055,15 | 5 103 196,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 441 789,28 | 10 868 180,15 | 9 690 321,43 |
| A. Equity | 12 347 178,46 | 10 786 489,08 | 8 647 677,14 |
| B. Liabilities and provisions for liabilities | 94 610,82 | 81 691,07 | 1 042 644,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 610,82 | 81 691,07 | 1 042 644,29 |
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.