Financial statements M-Construction

Balance sheet of M-Construction

Company age:
Age:
23 y. 9 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M-CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 756 143,80 699 073,70 419 162,00 429 136,28 423 023,47 338 884,61
A. Fixed assets 1 606,20 882,62 159,04 0,00 0,00 80 301,15
B. Current assets 754 537,60 698 191,08 419 002,96 429 136,28 423 023,47 258 583,46
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 756 143,80 699 073,70 419 162,00 429 136,28 423 023,47 338 884,61
A. Equity -518 589,39 -940 025,87 -847 385,58 -570 083,34 -649 136,75 -368 828,79
B. Liabilities and provisions for liabilities 1 274 733,19 1 639 099,57 1 266 547,58 999 219,62 1 072 160,22 707 713,40
I. Long-term liabilities 772 284,34 765 329,24 772 250,89 671 950,89 590 871,52 428 207,37
II. Short-term liabilities 382 078,48 610 807,37 214 296,69 47 268,73 119 987,89 279 506,03
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.