Financial statements M300
Balance sheet of M300
Company age:
Age:
9 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M300
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 552 573,17 | 733 733,85 | 209 008,68 | 231 329,27 | 243 748,31 | 279 695,00 |
| A. Fixed assets | 30 848,03 | 49 878,35 | 33 719,27 | 24 850,51 | 6 594,91 | 5 431,15 |
| B. Current assets | 521 725,14 | 683 855,50 | 175 289,41 | 206 478,76 | 237 153,40 | 274 263,85 |
| 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 | 552 573,17 | 733 733,85 | 209 008,68 | 231 329,27 | 243 748,31 | 279 695,00 |
| A. Equity | 82 634,61 | 133 316,34 | 178 415,07 | 212 356,01 | 228 505,70 | 266 068,09 |
| B. Liabilities and provisions for liabilities | 469 938,56 | 600 417,51 | 30 593,61 | 18 973,26 | 15 242,61 | 13 626,91 |
| I. Long-term liabilities | - | 15 818,19 | 9 490,95 | 3 163,71 | 0,00 | - |
| II. Short-term liabilities | 455 159,66 | 577 197,30 | 21 102,66 | 15 809,55 | 15 242,61 | 13 626,91 |
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.