Financial statements M4B

Balance sheet of M4B

Company age:
Age:
17 y. 2 m. 12 d.
Share capital:
Share capital:
550 341 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of M4B

Year
2018
2019
2021
2022
2023
Total assets 23 321 357,49 29 748 511,13 30 920 879,80 40 428 483,30 45 831 361,61
A. Fixed assets 2 792 320,80 2 677 691,27 5 234 744,96 5 756 026,17 12 145 741,73
B. Current assets 20 529 036,69 27 070 819,86 25 686 134,84 34 672 457,13 33 685 619,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 23 321 357,49 29 748 511,13 30 920 879,80 40 428 483,30 45 831 361,61
A. Equity 12 348 505,40 17 403 519,80 17 353 060,17 16 379 384,18 16 699 314,32
B. Liabilities and provisions for liabilities 10 972 852,07 12 344 991,33 13 567 819,63 24 049 099,12 29 132 047,29
I. Long-term liabilities 540 069,22 428 299,33 1 178 800,79 974 605,18 1 960 306,07
II. Short-term liabilities 9 635 351,61 11 415 542,00 10 708 712,65 19 383 317,77 23 222 938,31
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.