Financial statements Msgroup Hr

Balance sheet of Msgroup Hr

Company age:
Age:
4 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MSGROUP HR

Year
2021
2022
2022
2023
Total assets 2 255 779,39 3 856 513,02 12 966 395,06 13 962 338,88
A. Fixed assets 197 929,82 196 797,37 425 932,88 696 510,52
B. Current assets 2 057 849,57 3 659 715,65 12 540 452,18 13 265 828,36
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 2 255 779,39 3 856 513,02 12 966 395,06 13 962 338,88
A. Equity -198 560,11 40 216,79 2 073 142,34 4 864 595,09
B. Liabilities and provisions for liabilities 2 454 339,50 3 816 296,23 10 893 252,72 9 097 743,79
I. Long-term liabilities 1 523 424,66 1 792 397,26 2 294 463,94 1 378 436,00
II. Short-term liabilities 930 914,84 2 023 898,97 8 598 788,78 7 719 307,79
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.