Financial statements M&M Spedition

Balance sheet of M&M Spedition

Company age:
Age:
10 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of M&M SPEDITION

Year
2018
2019
2020
2021
2022
2023
Total assets 9 343 412,19 10 746 852,03 17 740 151,52 40 014 409,00 37 907 899,52 38 495 035,20
A. Fixed assets 65 904,95 43 320,25 4 058 009,62 21 239 509,28 22 616 064,93 24 940 046,89
B. Current assets 9 277 507,24 10 703 531,78 13 682 141,90 18 774 899,72 15 291 834,59 13 554 988,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 343 412,19 10 746 852,03 17 740 151,52 40 014 409,00 37 907 899,52 38 495 035,20
A. Equity 2 447 844,32 2 327 250,64 3 342 631,27 3 280 452,99 5 810 197,41 5 633 434,88
B. Liabilities and provisions for liabilities 6 895 569,02 8 419 601,39 14 397 520,25 36 733 956,01 32 097 702,11 32 861 600,32
I. Long-term liabilities - 0,00 1 024 320,00 7 387 202,51 4 447 591,45 6 123 059,62
II. Short-term liabilities 6 895 569,02 8 273 201,39 12 942 974,01 26 399 116,48 24 697 842,82 20 916 806,84
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.