Financial statements M & St

Balance sheet of M & St

Company age:
Age:
23 y. 2 m. 7 d.
Share capital:
Share capital:
140 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M & ST

Year
2018
2019
2020
2021
2022
2023
Total assets 4 734 123,55 5 004 480,03 4 858 638,47 5 123 515,54 5 108 015,09 5 145 365,74
A. Fixed assets 255 974,17 197 835,25 448 047,82 383 736,06 285 771,15 193 541,90
B. Current assets 4 478 149,38 4 806 644,78 4 410 590,65 4 739 779,48 4 822 243,94 4 951 823,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 734 123,55 5 004 480,03 4 858 638,47 5 123 515,54 5 108 015,09 5 145 365,74
A. Equity 1 242 596,44 1 296 827,69 1 299 326,70 1 304 135,71 1 453 383,52 1 520 443,89
B. Liabilities and provisions for liabilities 3 491 527,11 3 707 652,34 3 559 311,77 3 819 379,83 3 654 631,57 3 624 921,85
I. Long-term liabilities 384 295,46 384 295,46 526 795,46 484 863,91 434 613,22 384 295,46
II. Short-term liabilities 3 107 231,65 3 323 356,88 3 032 516,31 3 334 515,92 3 220 018,35 3 240 626,39
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.