Financial statements M Car Construction
Balance sheet of M Car Construction
Company age:
Age:
10 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M CAR CONSTRUCTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 389 440,67 | 1 556 257,30 | 2 346 887,21 |
| A. Fixed assets | 46 670,12 | 37 624,34 | 14 269,77 |
| B. Current assets | 1 342 770,55 | 1 518 632,96 | 2 332 617,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 389 440,67 | 1 556 257,30 | 2 346 887,21 |
| A. Equity | 980 936,90 | 1 122 497,57 | 1 146 768,50 |
| B. Liabilities and provisions for liabilities | 408 503,77 | 433 759,73 | 1 200 118,71 |
| I. Long-term liabilities | 36 199,86 | 36 199,86 | 0,00 |
| II. Short-term liabilities | 372 303,91 | 397 559,87 | 1 200 118,71 |
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.