Financial statements Msretail Iv

Balance sheet of Msretail Iv

Company age:
Age:
4 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MSRETAIL IV

Year
2021
2022
2023
Total assets 21 053 487,29 20 161 620,95 18 548 992,43
A. Fixed assets 18 037 473,12 18 098 067,68 17 495 839,53
B. Current assets 3 016 014,17 2 063 553,27 1 053 152,90
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 21 053 487,29 20 161 620,95 18 548 992,43
A. Equity 324 751,57 253 434,17 1 570 476,65
B. Liabilities and provisions for liabilities 20 728 735,72 19 908 186,78 16 978 515,78
I. Long-term liabilities 8 577 421,06 7 825 426,44 6 378 020,32
II. Short-term liabilities 12 151 314,66 12 062 755,66 10 580 490,78
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.