Financial statements M-Bud Invest

Balance sheet of M-Bud Invest

Company age:
Age:
10 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M-BUD INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 5 874 150,12 2 531 665,10 1 706 389,56 1 401 868,93 2 300 173,84 1 973 542,10
A. Fixed assets 3 851 084,59 1 560 000,00 0,00 0,00 0,00 0,00
B. Current assets 2 023 065,53 971 665,10 1 706 389,56 1 401 868,93 2 300 173,84 1 973 542,10
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 5 874 150,12 2 531 665,10 1 706 389,56 1 401 868,93 2 300 173,84 1 973 542,10
A. Equity -1 061 061,22 -1 912 622,98 -1 873 627,05 -1 242 181,98 -872 014,18 -690 626,13
B. Liabilities and provisions for liabilities 6 935 211,34 4 444 288,08 3 580 016,61 2 644 050,91 3 172 188,02 2 664 168,23
I. Long-term liabilities 5 067 651,04 1 939 729,95 2 439 729,95 1 707 825,58 1 437 424,86 1 144 024,14
II. Short-term liabilities 1 867 560,30 2 367 398,13 1 003 126,66 799 065,33 1 597 603,16 1 382 984,09
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.