Financial statements M4

Balance sheet of M4

Company age:
Age:
17 y. 8 m. 13 d.
Share capital:
Share capital:
140 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M4

Year
2018
2019
2020
2021
2022
2023
Total assets 4 461 670,95 4 392 169,17 4 327 174,26 4 491 944,92 4 873 100,30 4 410 943,10
A. Fixed assets 4 236 319,36 4 103 077,12 3 981 599,95 4 029 974,49 3 928 590,83 3 797 834,95
B. Current assets 225 351,59 289 092,05 345 574,31 461 970,43 944 509,47 613 108,15
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 4 461 670,95 4 392 169,17 4 327 174,26 4 491 943,92 4 873 100,30 4 410 943,10
A. Equity 2 218 004,76 2 440 334,70 2 323 120,76 2 289 867,19 2 979 007,08 3 394 632,05
B. Liabilities and provisions for liabilities 2 243 666,19 1 951 834,47 2 004 053,50 2 202 076,73 1 894 093,22 1 016 311,05
I. Long-term liabilities 1 608 999,61 1 381 226,06 1 146 026,06 1 281 573,16 1 215 187,27 555 609,59
II. Short-term liabilities 370 742,45 314 279,20 609 293,15 679 365,10 445 361,30 234 751,73
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.