Financial statements 3Ms

Balance sheet of 3Ms

Company age:
Age:
22 y. 11 m. 14 d.
Share capital:
Share capital:
100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 3MS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 445 882,54 4 023 756,26 3 352 044,11 2 926 140,19 3 598 049,49 4 296 768,94
A. Fixed assets 1 768 835,67 1 919 244,89 1 960 747,17 1 421 781,83 1 724 282,80 2 461 438,92
B. Current assets 3 677 046,87 2 104 511,37 1 391 296,94 1 504 358,36 1 873 766,69 1 835 330,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 5 445 882,54 4 023 756,26 3 352 044,11 2 926 140,19 3 598 049,49 4 296 768,94
A. Equity 1 192 262,21 1 293 571,63 476 835,55 1 439 315,45 1 746 169,49 1 861 568,08
B. Liabilities and provisions for liabilities 4 253 620,33 2 730 184,63 2 875 208,56 1 486 824,74 1 851 880,00 2 435 200,86
I. Long-term liabilities 837 900,00 735 300,00 632 700,00 0,00 0,00 739 997,47
II. Short-term liabilities 3 406 970,33 1 974 792,03 2 242 508,56 1 336 876,91 1 460 334,15 1 600 783,70
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.