Financial statements Ms Project
Balance sheet of Ms Project
Company age:
Age:
6 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MS PROJECT
|
Year
|
2023
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 078 232,59 | 5 000,00 | 795 857,52 | 1 932 949,31 | 2 067 469,13 | 5 812 157,65 |
| A. Fixed assets | 1 870 031,05 | - | 220 136,96 | 1 381 602,64 | 1 818 577,07 | 1 905 854,06 |
| B. Current assets | 208 201,54 | 5 000,00 | 575 720,56 | 551 346,67 | 248 892,06 | 3 906 303,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 078 232,59 | 5 000,00 | 795 857,52 | 1 932 949,31 | 2 067 469,13 | 5 812 157,65 |
| A. Equity | 551 413,94 | 5 000,00 | 731 497,75 | 715 669,03 | 606 440,92 | 2 174 336,93 |
| B. Liabilities and provisions for liabilities | 1 526 818,65 | - | 64 359,77 | 1 217 280,28 | 1 461 028,21 | 3 637 820,72 |
| I. Long-term liabilities | 1 370 000,00 | - | 0,00 | 1 000 000,00 | 1 200 000,00 | 2 470 000,00 |
| II. Short-term liabilities | 156 818,65 | - | 64 359,77 | 217 280,28 | 261 028,21 | 1 167 820,72 |
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.