Financial statements Grupa M2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa M2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 6 m. 1 d.
Balance sheet data of GRUPA M2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 988 355,09 | 4 601 633,83 | 7 813 768,10 | 10 130 939,97 | 2 299 615,17 |
| A. Fixed assets | 0,00 | 0,00 | 300 000,00 | 300 000,00 | 300 000,00 |
| B. Current assets | 1 988 355,09 | 4 601 633,83 | 7 513 768,10 | 9 830 939,97 | 1 994 615,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 |
| Total liabilities | 1 988 355,09 | 4 601 633,83 | 7 813 768,10 | 10 130 939,97 | 2 299 615,17 |
| A. Equity | -13 280,81 | -167 495,19 | -310 608,02 | -616 559,23 | -808 579,73 |
| B. Liabilities and provisions for liabilities | 2 001 635,90 | 4 769 129,02 | 8 124 376,12 | 10 747 499,20 | 3 108 194,90 |
| I. Long-term liabilities | 0,00 | 2 171 583,25 | 2 171 583,25 | 3 405 000,00 | 0,00 |
| II. Short-term liabilities | 2 001 635,90 | 2 597 545,77 | 498 005,23 | 260 154,07 | 3 108 194,90 |
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.