Financial statements Msi Capital

Balance sheet of Msi Capital

Company age:
Age:
11 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MSI CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 337 136,40 2 501 288,35 3 386 916,45 4 171 659,59 5 213 609,37 6 347 443,51
A. Fixed assets 67 418,00 138 359,50 65 658,44 781,38 240 840,50 148 856,83
B. Current assets 1 269 718,40 2 362 928,85 3 321 258,01 4 170 878,21 4 972 768,87 6 198 586,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 337 136,40 2 501 288,35 3 386 916,45 4 171 659,59 5 213 609,37 6 347 443,51
A. Equity 574 028,43 5 000,00 1 541 851,06 2 250 696,38 3 260 586,03 4 085 619,17
B. Liabilities and provisions for liabilities 763 107,97 1 204 720,40 1 845 065,39 1 920 963,21 1 953 023,34 2 261 824,34
I. Long-term liabilities 727 279,88 1 000 000,00 1 403 949,71 1 500 790,07 1 450 000,00 1 640 000,00
II. Short-term liabilities 35 828,09 204 720,40 436 659,55 415 717,01 497 056,40 615 857,40
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.