Financial statements Mp Inwestycje 3

Balance sheet of Mp Inwestycje 3

Company age:
Age:
8 y. 1 m. 27 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MP INWESTYCJE 3

Year
2018
2019
2020
2021
2022
2023
Total assets 40 067 535,99 53 708 164,62 49 645 964,67 59 459 308,18 68 072 857,90 73 854 723,11
A. Fixed assets 37 782 101,26 48 224 405,16 47 035 693,37 56 085 366,75 63 794 797,00 69 781 428,00
B. Current assets 2 285 434,73 5 483 759,46 2 610 271,30 3 373 941,43 4 278 060,90 4 073 295,11
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 40 067 535,99 53 708 164,62 49 645 964,67 59 459 308,18 68 072 857,90 73 854 723,11
A. Equity 23 442 162,72 28 384 002,24 24 476 169,32 31 975 233,28 39 047 614,78 43 862 269,91
B. Liabilities and provisions for liabilities 16 625 373,27 25 324 162,38 25 169 795,35 27 484 074,90 29 025 243,12 29 992 453,20
I. Long-term liabilities 13 370 000,00 23 329 509,99 23 999 714,54 23 797 052,81 23 922 409,79 23 712 741,02
II. Short-term liabilities 2 912 368,27 463 551,04 274 446,81 565 276,08 908 807,69 966 983,44
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.