Financial statements Ms Road

Balance sheet of Ms Road

Company age:
Age:
11 y. 5 m. 1 d.
Share capital:
Share capital:
7 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MS ROAD

Year
2018
2019
2020
2021
2022
2023
Total assets 329 185,59 431 020,85 445 136,74 184 460,91 465 590,79 530 419,24
A. Fixed assets 229 213,80 165 116,03 129 090,71 93 065,39 291 823,70 287 779,04
B. Current assets 99 971,79 265 904,82 316 046,03 91 395,52 173 767,09 242 640,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 329 185,59 431 020,85 445 136,74 184 460,91 465 590,79 530 419,24
A. Equity -226 343,51 -598 104,68 -688 839,05 -1 305 889,59 -1 904 656,93 -2 568 106,73
B. Liabilities and provisions for liabilities 555 529,10 1 029 125,53 1 133 975,79 1 490 350,50 2 370 247,72 3 098 525,97
I. Long-term liabilities 160 700,82 457 690,57 301 575,62 309 010,60 399 089,76 1 560 000,04
II. Short-term liabilities 394 828,28 571 434,96 832 400,17 1 181 339,90 1 971 157,96 1 538 525,93
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.