Financial statements M-2
Balance sheet of M-2
Company age:
Age:
6 y. 8 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of M-2
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 301 687,12 | 1 358 403,99 | 1 393 383,55 | 1 295 921,43 | 1 232 544,70 |
| A. Fixed assets | 1 000,00 | 1 300 000,00 | 1 170 000,00 | 1 040 000,00 | 910 000,00 |
| B. Current assets | 1 300 687,12 | 58 403,99 | 223 383,55 | 255 921,43 | 322 544,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 301 687,12 | 1 358 403,99 | 1 393 383,55 | 1 295 921,43 | 1 232 544,70 |
| A. Equity | 1 289 280,97 | 1 306 072,51 | 1 317 011,51 | 1 256 053,99 | 1 227 386,74 |
| B. Liabilities and provisions for liabilities | 12 406,15 | 52 331,48 | 76 372,04 | 39 867,44 | 5 157,96 |
| I. Long-term liabilities | - | - | 35 000,00 | 35 000,00 | 0,00 |
| II. Short-term liabilities | 12 406,15 | 52 331,48 | 41 372,04 | 4 867,44 | 5 157,96 |
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.