Financial statements M-Jwk-Management

Balance sheet of M-Jwk-Management

Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of M-JWK-MANAGEMENT

Year
2017
2019
2020
2021
2022
2023
Total assets 125 161 097,74 144 360 642,28 145 520 908,95 152 221 159,66 151 210 395,63 149 971 661,58
A. Fixed assets 123 765 013,29 142 179 230,29 142 393 019,69 145 650 110,81 147 571 923,28 146 348 464,52
B. Current assets 1 396 084,45 2 181 411,99 3 127 889,26 6 571 048,85 3 638 472,35 3 623 197,06
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 125 161 097,74 144 360 642,28 145 520 908,95 152 221 159,66 151 210 395,63 149 971 661,58
A. Equity 93 216 297,40 110 551 220,11 110 408 705,80 115 076 354,15 111 685 512,77 108 518 558,07
B. Liabilities and provisions for liabilities 31 944 800,34 33 809 422,17 35 112 203,15 37 144 805,51 39 524 882,86 41 453 103,51
I. Long-term liabilities 31 841 756,53 0,00 34 974 888,39 0,00 39 089 196,53 0,00
II. Short-term liabilities 103 043,81 33 809 422,17 137 314,76 37 144 805,51 435 686,33 41 453 103,51
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.