Financial statements Ms-Mech

Balance sheet of Ms-Mech

Company age:
Age:
8 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MS-MECH

Year
2018
2019
2020
2021
2022
2023
Total assets 328 169,84 272 078,78 468 340,01 423 569,21 288 054,40 298 459,05
A. Fixed assets 211 817,41 132 347,24 101 227,28 208 479,15 125 033,70 81 780,17
B. Current assets 116 352,43 139 731,54 367 112,73 215 090,06 163 020,70 216 678,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 328 169,84 272 078,78 468 340,01 423 569,21 288 054,40 298 459,05
A. Equity -6 052,11 -51 259,61 81 713,78 152 592,72 13 204,67 39 520,56
B. Liabilities and provisions for liabilities 334 221,95 323 338,39 386 626,23 270 976,49 274 849,73 258 938,49
I. Long-term liabilities 312 086,00 297 086,00 244 586,00 224 586,00 224 586,00 224 586,00
II. Short-term liabilities 21 622,13 26 252,39 46 040,23 19 390,49 42 767,43 34 352,49
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.