Financial statements Ms Capital

Balance sheet of Ms Capital

Company age:
Age:
18 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MS CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 8 367 430,44 8 365 027,10 8 366 032,78 7 668 471,93 7 672 351,76 7 672 022,29
A. Fixed assets 8 194 670,00 8 194 670,00 8 197 970,00 7 362 720,00 7 363 470,00 7 363 470,00
B. Current assets 172 760,44 170 357,10 168 062,78 305 751,93 308 881,76 308 552,29
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 8 367 430,44 8 365 027,10 8 366 032,78 7 668 471,93 7 672 351,76 7 672 022,29
A. Equity -258 269,76 -251 181,89 -336 181,45 -336 282,47 -360 293,41 -277 009,10
B. Liabilities and provisions for liabilities 8 625 700,20 8 616 208,99 8 702 214,23 8 004 754,40 8 032 645,17 7 949 031,39
I. Long-term liabilities 8 624 847,16 8 614 745,17 8 701 476,23 8 003 177,54 8 031 907,17 7 949 031,39
II. Short-term liabilities 853,04 1 463,82 738,00 1 576,86 738,00 0,00
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.