Financial statements M1Re Warsaw Chopin
Balance sheet data of M1RE WARSAW CHOPIN
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 130 979 115,28 | 127 157 234,58 | 125 499 148,31 |
A. Fixed assets | 128 004 045,93 | 123 969 627,70 | 119 935 209,47 |
B. Current assets | 2 975 069,35 | 3 187 606,88 | 5 563 938,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 130 979 115,28 | 127 157 234,58 | 125 499 148,31 |
A. Equity | -1 249 005,18 | 37 427 181,07 | 37 811 354,10 |
B. Liabilities and provisions for liabilities | 132 228 120,46 | 89 730 053,51 | 87 687 794,21 |
I. Long-term liabilities | 128 511 885,72 | 86 756 404,94 | 84 312 438,65 |
II. Short-term liabilities | 3 593 842,14 | 2 793 033,57 | 3 184 593,56 |
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.