Financial statements M.m Group
Balance sheet of M.m Group
Company age:
Age:
13 y. 2 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of M.M GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 243 307,50 | 3 714 962,75 | 3 465 299,40 | 3 290 283,84 | 3 269 357,26 |
| A. Fixed assets | 3 987 851,34 | 3 498 421,70 | 3 259 103,36 | 3 071 254,79 | 2 883 406,22 |
| B. Current assets | 255 456,16 | 216 541,05 | 206 196,04 | 219 029,05 | 385 951,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 243 307,50 | 3 714 962,75 | 3 465 299,40 | 3 290 283,84 | 3 269 357,26 |
| A. Equity | 657 807,45 | 525 376,01 | 174 908,69 | -5 838,19 | 24 296,22 |
| B. Liabilities and provisions for liabilities | 3 585 500,05 | 3 189 586,74 | 3 290 390,71 | 3 296 122,03 | 3 245 061,04 |
| I. Long-term liabilities | 2 331 948,97 | 1 989 953,37 | 2 993 138,50 | 2 904 602,90 | 2 886 386,41 |
| II. Short-term liabilities | 1 250 101,08 | 1 197 383,37 | 281 281,88 | 388 819,13 | 358 674,63 |
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.