Financial statements M&M Idealogistics Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of M&M IDEALOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 5 409 363,05 | 6 808 579,36 |
A. Fixed assets | 799 654,75 | 850 644,25 |
B. Current assets | 4 609 708,30 | 5 957 935,11 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 5 409 363,05 | 6 808 579,36 |
A. Equity | 664 374,78 | 2 208 190,34 |
B. Liabilities and provisions for liabilities | 4 744 988,27 | 4 600 389,02 |
I. Long-term liabilities | 508 164,39 | 288 750,00 |
II. Short-term liabilities | 4 236 823,88 | 4 311 639,02 |
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.