Financial statements M4S
Balance sheet of M4S
Company age:
Age:
6 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M4S
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 172 589,97 | 154 982,67 | 676 823,31 | 625 975,02 |
| A. Fixed assets | 35 022,05 | 52 899,39 | 53 192,08 | 256 641,58 |
| B. Current assets | 137 567,92 | 102 083,28 | 623 631,23 | 369 333,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 172 589,97 | 154 982,67 | 676 823,31 | 625 975,02 |
| A. Equity | 155 759,97 | 143 518,07 | 621 258,31 | 625 075,02 |
| B. Liabilities and provisions for liabilities | 16 830,00 | 11 464,60 | 55 565,00 | 900,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 830,00 | 11 464,60 | 55 565,00 | 900,00 |
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.