Financial statements Ms-Management
Balance sheet of Ms-Management
Company age:
Age:
11 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MS-MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 375 247,48 | 329 346,18 | 310 561,27 | 308 708,55 | 333 286,52 |
| A. Fixed assets | 313 750,00 | 298 750,00 | 283 750,00 | 268 750,00 | 268 750,00 |
| B. Current assets | 61 497,48 | 30 596,18 | 26 811,27 | 39 958,55 | 64 536,52 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 375 247,48 | 329 346,18 | 310 561,27 | 308 708,55 | 333 286,52 |
| A. Equity | 4 120,08 | -73 107,50 | -69 285,85 | -147 498,92 | -81 090,44 |
| B. Liabilities and provisions for liabilities | 371 127,40 | 402 453,68 | 379 847,12 | 456 207,47 | 414 376,96 |
| I. Long-term liabilities | 351 623,40 | 351 623,40 | - | - | - |
| II. Short-term liabilities | 19 504,00 | 50 830,28 | - | - | - |
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.