Financial statements M2S Spółka Z Ograniczona Odpowiedzialnoscia
Balance sheet data of M2S SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 1 460 168,12 | 1 454 627,62 | 1 450 803,62 | 1 473 457,62 | 1 478 635,32 | 1 538 483,32 | 1 541 047,38 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 31 220,00 | 31 220,00 | 31 220,00 |
B. Current assets | 1 460 168,12 | 1 454 627,62 | 1 450 803,62 | 1 473 457,62 | 1 447 415,32 | 1 507 263,32 | 1 509 827,38 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
Total liabilities | 1 460 168,12 | 1 454 627,62 | 1 450 803,62 | 1 473 457,62 | 1 478 635,32 | 1 538 483,32 | 1 541 047,38 |
A. Equity | -5 324,18 | -14 741,68 | -18 788,68 | -26 380,68 | -40 610,68 | 18 056,32 | 91 047,38 |
B. Liabilities and provisions for liabilities | 1 465 492,30 | 1 469 369,30 | 1 469 592,30 | 1 499 838,30 | 1 519 246,00 | 1 520 427,00 | 1 450 000,00 |
I. Long-term liabilities | 0,00 | - | - | - | - | - | - |
II. Short-term liabilities | 1 465 492,30 | - | - | - | - | - | - |
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.