Financial statements M-Toolbox
Balance sheet of M-Toolbox
Company age:
Age:
15 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M-TOOLBOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 679,09 | 177 190,69 | 271 041,14 | 337 287,62 | 535 606,67 | 611 715,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 73 679,09 | 177 190,69 | 271 041,14 | 337 287,62 | 535 606,67 | 611 715,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 679,09 | 177 190,69 | 271 041,14 | 337 287,62 | 535 606,67 | 611 715,38 |
| A. Equity | 33 014,40 | 117 005,56 | -38 902,55 | -3 652,84 | 244 437,38 | 361 775,74 |
| B. Liabilities and provisions for liabilities | 40 664,69 | 60 185,13 | 309 943,69 | 340 940,46 | 291 169,29 | 249 939,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 29 000,00 | 27 998,00 | 19 248,00 | 16 977,96 |
| II. Short-term liabilities | 40 664,69 | 60 185,13 | 280 943,69 | 312 942,46 | 271 921,29 | 232 961,68 |
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.