Financial statements 5M Holding
Balance sheet of 5M Holding
Company age:
Age:
8 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 5M HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 352 694,88 | 245 337,42 | 309 871,83 | 201 336,52 | 193 458,16 | 184 388,91 |
| A. Fixed assets | 145 500,00 | 145 500,00 | 145 500,00 | 145 500,00 | 145 500,00 | 145 500,00 |
| B. Current assets | 207 194,88 | 99 837,42 | 164 371,83 | 55 836,52 | 47 958,16 | 38 888,91 |
| 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 | 352 694,88 | 245 337,42 | 309 871,83 | 201 336,52 | 193 458,16 | 184 388,91 |
| A. Equity | -7 305,12 | 5 000,00 | 144 706,78 | 136 540,47 | 128 477,61 | 119 329,18 |
| B. Liabilities and provisions for liabilities | 360 000,00 | 260 184,50 | 165 165,05 | 64 796,05 | 64 980,55 | 65 059,73 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.