Financial statements M&M City Invest
Balance sheet of M&M City Invest
Company age:
Age:
7 y. 1 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of M&M CITY INVEST
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 983 244,21 | 1 586 157,89 | 1 544 815,05 |
| A. Fixed assets | 289 231,36 | 227 253,40 | 227 253,40 |
| B. Current assets | 14 694 012,85 | 1 358 904,49 | 1 317 561,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 14 983 244,21 | 1 586 157,89 | 1 544 815,05 |
| A. Equity | -1 459 559,22 | 1 586 157,89 | 1 544 815,05 |
| B. Liabilities and provisions for liabilities | 16 442 803,43 | 0,00 | 0,00 |
| I. Long-term liabilities | 460 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 722 105,84 | 0,00 | 0,00 |
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.