Financial statements M2 Company
Balance sheet of M2 Company
Company age:
Age:
7 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M2 COMPANY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 62 860,21 | 77 330,94 | 100 026,02 | 80 895,35 | 84 792,16 | 146 118,25 |
| A. Fixed assets | 14 900,00 | 21 539,82 | 23 416,37 | 1 163,24 | 1 335,62 | 559,99 |
| B. Current assets | 47 960,21 | 55 791,12 | 76 609,65 | 79 732,11 | 83 456,54 | 145 558,26 |
| 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 | 62 860,21 | 77 330,94 | 100 026,02 | 80 895,35 | 84 792,16 | 146 118,25 |
| A. Equity | -4 550,58 | 19 292,19 | 39 202,16 | 77 874,92 | 80 250,43 | 134 379,64 |
| B. Liabilities and provisions for liabilities | 67 410,79 | 58 038,75 | 60 823,86 | 3 020,43 | 4 541,73 | 11 738,61 |
| I. Long-term liabilities | 53 300,00 | 41 950,00 | 48 475,00 | 600,00 | 600,00 | 600,00 |
| II. Short-term liabilities | 13 650,88 | 15 467,19 | 12 348,86 | 2 233,78 | 3 850,17 | 10 975,96 |
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.