Financial statements Mis Investments

Balance sheet of Mis Investments

Company age:
Age:
6 y. 7 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIS INVESTMENTS

Year
2019
2020
2021
2022
2023
Total assets 22 025 259,45 18 748 580,21 47 723 827,73 48 219 871,36 48 968 290,38
A. Fixed assets 17 742 357,36 17 362 297,44 45 482 844,52 44 796 845,76 46 381 756,65
B. Current assets 4 282 902,09 1 386 282,77 2 240 983,21 3 423 025,60 2 586 533,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 025 259,45 18 748 580,21 47 723 827,73 48 219 871,36 48 968 290,38
A. Equity 968 933,87 1 723 885,67 3 510 491,59 4 456 979,22 7 638 994,28
B. Liabilities and provisions for liabilities 21 056 325,58 17 024 694,54 44 213 336,14 43 762 892,14 41 329 296,10
I. Long-term liabilities 17 855 530,96 16 973 720,00 44 059 690,00 43 448 009,41 41 033 201,57
II. Short-term liabilities 3 200 794,62 50 974,54 153 646,14 314 882,73 295 986,53
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.