Financial statements M Service Szczecin
Balance sheet data of M SERVICE SZCZECIN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 140 080,82 | 1 144 560,07 | 1 211 952,85 | 1 269 349,67 | 1 167 164,05 | 1 076 307,16 |
A. Fixed assets | 519 141,43 | 490 559,70 | 464 633,75 | 445 584,47 | 427 660,79 | 409 737,11 |
B. Current assets | 620 939,39 | 654 000,37 | 747 319,10 | 823 765,20 | 739 503,26 | 666 570,05 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 140 080,82 | 1 144 560,07 | 1 211 952,85 | 1 269 349,67 | 1 167 164,05 | 1 076 307,16 |
A. Equity | 125 000,00 | 421 541,14 | 479 342,97 | 489 779,80 | 485 516,89 | 478 546,26 |
B. Liabilities and provisions for liabilities | - | 723 018,93 | 732 609,88 | 779 569,87 | 681 647,16 | 597 760,90 |
I. Long-term liabilities | - | 75 000,00 | 188 400,00 | - | - | - |
II. Short-term liabilities | - | 648 018,93 | 544 209,88 | - | - | - |
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.