Financial statements Msretail V

Balance sheet of Msretail V

Company age:
Age:
4 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MSRETAIL V

Year
2021
2022
2023
Total assets 30 239 046,72 24 381 486,75 23 458 020,65
A. Fixed assets 23 695 430,34 23 052 147,13 22 410 798,18
B. Current assets 6 543 616,38 1 329 339,62 1 047 222,47
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 30 239 046,72 24 381 486,75 23 458 020,65
A. Equity 301 240,18 493 713,09 2 216 894,25
B. Liabilities and provisions for liabilities 29 937 806,54 23 887 773,66 21 241 126,40
I. Long-term liabilities 12 144 373,04 11 371 364,86 9 579 541,85
II. Short-term liabilities 17 793 433,50 12 516 408,80 11 661 584,55
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.