Financial statements Mj Investments

Balance sheet of Mj Investments

Company age:
Age:
12 y. 5 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MJ INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 117 283 901,62 157 755 839,65 202 657 234,13 1 639 074 188,35 1 552 890 531,62 876 338 213,34
A. Fixed assets 99 098 859,31 137 337 926,93 189 650 809,69 1 219 140 114,09 1 157 757 881,96 594 773 438,04
B. Current assets 18 185 042,31 20 417 912,72 13 006 424,44 419 934 074,26 395 132 649,66 281 564 775,30
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 117 283 901,62 157 755 839,65 202 657 234,13 1 639 074 188,35 1 552 890 531,62 876 338 213,34
A. Equity 115 847 368,65 157 027 256,41 178 675 838,15 1 314 612 478,82 1 129 708 201,97 571 675 091,62
B. Liabilities and provisions for liabilities 1 436 532,97 728 583,24 23 981 395,98 324 461 709,53 423 182 329,65 304 663 121,72
I. Long-term liabilities 254 930,65 36 182,93 0,00 386 587,60 183 916,18 0,00
II. Short-term liabilities 1 044 125,59 220 943,30 22 680 651,27 134 130 152,15 287 944 863,12 299 762 799,75
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.