Financial statements M&M Air Sea Cargo

Balance sheet of M&M Air Sea Cargo

Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of M&M AIR SEA CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 9 927 061,81 9 546 616,24 9 968 881,07 17 823 368,45 15 850 958,98 10 636 480,44
A. Fixed assets 1 350 543,08 1 097 283,89 873 981,91 943 496,60 1 463 951,22 1 367 977,30
B. Current assets 8 576 518,73 8 449 332,35 9 094 899,16 16 879 871,85 14 387 007,76 9 268 503,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 927 061,81 9 546 616,24 9 968 881,07 17 823 368,45 15 850 958,98 10 636 480,44
A. Equity 2 188 373,52 2 063 731,97 2 820 420,47 5 034 964,13 6 862 409,65 4 502 509,29
B. Liabilities and provisions for liabilities 7 738 688,29 7 482 884,27 7 148 460,60 12 788 404,32 8 988 549,33 6 133 971,15
I. Long-term liabilities 305 147,24 76 637,33 28 781,17 177 343,18 121 877,98 5 963,40
II. Short-term liabilities 7 431 842,05 7 404 583,94 7 097 909,43 12 601 436,14 8 864 113,35 6 090 409,24
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.