Financial statements M2 Biuro
Balance sheet data of M2 BIURO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 389 817,80 | 18 284 150,46 | 53 480 591,47 | 110 523 663,12 | 204 970 705,25 |
| A. Fixed assets | 0,00 | 0,00 | 40 514 309,58 | 99 131 734,96 | 196 053 468,54 |
| B. Current assets | 17 389 817,80 | 18 284 150,46 | 12 966 281,89 | 11 391 928,16 | 8 917 236,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 17 389 817,80 | 18 284 150,46 | 53 480 591,47 | 110 523 663,12 | 204 970 705,25 |
| A. Equity | 17 389 817,80 | 18 118 342,39 | 17 926 053,97 | 17 608 860,62 | 75 177 726,63 |
| B. Liabilities and provisions for liabilities | 0,00 | 165 808,07 | 35 554 537,50 | 92 914 802,50 | 129 792 978,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 32 284 976,90 | 79 241 820,25 | 111 083 144,40 |
| II. Short-term liabilities | 0,00 | 165 808,07 | 3 150 693,93 | 13 584 117,47 | 3 095 719,38 |
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.