Financial statements Ms Projekt
Balance sheet of Ms Projekt
Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MS PROJEKT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 081 429,45 | 16 769 650,39 | 30 233 040,92 | 35 240 707,98 | 37 107 290,08 |
| A. Fixed assets | 1 289 449,43 | 1 703 401,23 | 15 293 309,73 | 17 390 816,35 | 15 595 377,63 |
| B. Current assets | 7 791 980,02 | 15 066 249,16 | 14 939 731,19 | 17 849 891,63 | 21 511 912,45 |
| 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 | 9 081 429,45 | 16 769 650,39 | 30 233 040,92 | 35 240 707,98 | 37 107 290,08 |
| A. Equity | 4 043 542,13 | 7 916 290,85 | 11 145 560,34 | 12 451 926,61 | 21 058 525,14 |
| B. Liabilities and provisions for liabilities | 5 037 887,32 | 8 853 359,54 | 19 087 480,58 | 22 788 781,37 | 16 048 764,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 8 925 480,22 | 9 317 719,61 | 9 738 188,62 |
| II. Short-term liabilities | 4 397 621,66 | 8 383 831,32 | 7 904 910,89 | 11 113 676,94 | 5 865 741,48 |
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.