Financial statements Mps International

Balance sheet of Mps International

Company age:
Age:
11 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MPS INTERNATIONAL

Year
2020
2021
2022
2023
Total assets 65 435 382,20 110 366 608,37 95 162 964,23 86 712 768,05
A. Fixed assets 28 615 780,93 40 662 295,65 25 964 855,02 28 250 424,47
B. Current assets 36 819 601,27 55 651 304,04 55 145 100,53 43 266 548,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 14 053 008,68 14 053 008,68 15 195 795,20
Total liabilities 65 435 382,20 110 366 608,37 95 162 964,23 86 712 768,05
A. Equity 44 569 140,78 27 421 338,06 25 196 358,81 16 219 944,45
B. Liabilities and provisions for liabilities 20 866 241,42 82 945 270,31 69 966 605,42 70 492 823,60
I. Long-term liabilities 2 473 368,44 44 812 078,47 41 721 693,45 36 601 369,05
II. Short-term liabilities 13 280 607,35 34 056 130,98 19 409 017,88 24 000 057,49
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.