Financial statements Grupa M.p.m
Balance sheet data of GRUPA M.P.M
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 058 597,44 | 6 823 336,83 | 6 665 008,17 | 6 497 851,29 | 6 369 461,88 | 6 196 717,11 |
A. Fixed assets | 6 616 252,72 | 6 442 048,25 | 6 285 816,88 | 6 097 636,14 | 5 938 557,29 | 5 779 478,44 |
B. Current assets | 442 344,72 | 381 288,58 | 379 191,29 | 400 215,15 | 430 904,59 | 417 238,67 |
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 | 7 058 597,44 | 6 823 336,83 | 6 665 008,17 | 6 497 851,29 | 6 369 461,88 | 6 196 717,11 |
A. Equity | -26 338,67 | 24 255,06 | -59 687,58 | 974 140,06 | 1 102 398,33 | 1 235 534,50 |
B. Liabilities and provisions for liabilities | 7 084 936,11 | 6 799 081,77 | 6 724 695,75 | 5 523 711,23 | 5 267 063,55 | 4 961 182,61 |
I. Long-term liabilities | 6 512 929,97 | 6 212 663,01 | 6 132 431,83 | 4 304 532,00 | 3 488 076,00 | 3 315 289,55 |
II. Short-term liabilities | 571 256,14 | 585 518,76 | 591 363,92 | 1 218 129,23 | 1 777 787,55 | 1 645 280,29 |
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.