Financial statements M4 Trepczyńscy Development

Balance sheet of M4 Trepczyńscy Development

Company age:

Age:

2 y. 3 m. 4 d.

Share capital:

5 000 PLN

Year	2023	2023
Total assets	5 802 479,29	10 587 777,17
A. Fixed assets	774 216,00	822 549,34
B. Current assets	5 028 263,29	9 765 227,83
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	5 802 479,29	10 587 777,17
A. Equity	5 710 355,56	10 349 653,96
B. Liabilities and provisions for liabilities	92 123,73	238 123,21
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	92 123,73	238 123,21

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.