Financial statements M-Point Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of M-POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 764 216,13 | 2 764 373,98 | 2 166 172,95 | 1 825 881,42 | 820 208,97 |
A. Fixed assets | 7 542,25 | 5 334,76 | 919,78 | 0,00 | 0,00 |
B. Current assets | 1 756 673,88 | 2 759 039,22 | 2 165 253,17 | 1 825 881,42 | 820 208,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 764 216,13 | 2 764 373,98 | 2 166 172,95 | 1 825 881,42 | 820 208,97 |
A. Equity | 677 595,25 | 1 094 962,13 | -99 565,96 | -175 394,43 | -445 272,94 |
B. Liabilities and provisions for liabilities | 1 086 620,88 | 1 669 411,85 | 2 265 738,91 | 2 001 275,85 | 1 265 481,91 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 490 196,19 |
II. Short-term liabilities | - | 1 669 371,07 | 2 232 697,55 | 2 001 255,15 | 775 285,72 |
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.