Financial statements M Design

Balance sheet of M Design

Company age:
Age:
20 y. 10 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M DESIGN

Year
2018
2019
2020
2021
2022
2023
Total assets 2 506 295,86 2 269 073,95 1 473 356,80 1 318 960,38 1 118 312,22 643 878,20
A. Fixed assets 2 396 727,48 2 042 545,49 1 386 878,35 1 010 443,15 634 007,95 279 313,05
B. Current assets 109 568,38 226 528,46 86 478,45 308 517,23 484 304,27 364 565,15
C. Share capital contributions (basic funds) - - - 0,00 0,00 -
D. Own shares (stocks) - - - 0,00 0,00 -
Total liabilities 2 506 295,86 2 269 073,95 1 473 356,80 1 318 960,38 1 118 312,22 643 878,20
A. Equity -6 470 045,62 -6 485 903,44 -6 320 655,72 -6 251 043,43 188 000,00 -6 381 832,14
B. Liabilities and provisions for liabilities 8 976 341,48 8 754 977,39 7 794 012,52 7 570 003,81 7 161 726,62 7 025 710,34
I. Long-term liabilities 8 001 556,21 7 417 918,82 7 205 610,74 7 041 720,93 6 846 635,80 6 709 891,53
II. Short-term liabilities 974 785,27 1 337 058,57 588 401,78 520 596,90 315 090,82 315 818,81
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.