Financial statements M Kwadrat

Balance sheet of M Kwadrat

Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M KWADRAT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 649 242,89 4 556 359,41 4 308 532,36 8 229 567,92 26 731 147,16 27 982 014,42
A. Fixed assets 222 878,56 215 245,32 208 820,09 7 352 979,02 25 491 183,29 15 981 186,17
B. Current assets 4 426 364,33 4 341 114,09 4 099 712,27 876 588,90 1 239 963,87 12 000 828,25
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 4 649 242,89 4 556 359,41 4 308 532,36 8 229 567,92 26 731 147,16 27 982 014,42
A. Equity 2 987 345,99 2 867 520,48 2 691 220,96 2 496 218,61 2 280 606,45 4 598 018,27
B. Liabilities and provisions for liabilities 1 661 896,90 1 688 838,93 1 617 311,40 5 733 349,31 24 450 540,71 23 383 996,15
I. Long-term liabilities 150 000,00 150 000,00 150 000,00 4 100 000,00 6 020 000,00 6 020 000,00
II. Short-term liabilities 1 511 896,90 1 538 838,93 78 422,52 25 115,06 2 018 703,44 2 192 699,90
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.