Financial statements M Retail Polska

Balance sheet of M Retail Polska

Company age:
Age:
11 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of M RETAIL POLSKA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 4 151,90 4 140,10 129 170,75 632 811,94 1 337 423,81 1 785 895,03 2 163 853,91
A. Fixed assets - - 0,00 0,00 0,00 0,00 133 349,02
B. Current assets 4 151,90 4 140,10 129 170,75 632 811,94 1 337 423,81 1 785 895,03 2 030 504,89
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00 -
Total liabilities 4 151,90 4 140,10 129 170,75 632 811,94 1 337 423,81 1 785 895,03 2 163 853,91
A. Equity 5 000,00 4 140,10 68 898,51 535 829,70 1 262 447,84 1 662 442,32 2 109 206,53
B. Liabilities and provisions for liabilities 0,00 - 60 272,24 96 982,24 74 975,97 123 452,71 54 647,38
I. Long-term liabilities - - 0,00 0,00 0,00 0,00 -
II. Short-term liabilities - - 60 272,24 96 982,24 74 975,97 123 452,71 54 647,38
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.