Financial statements Man And Machine Software

Balance sheet of Man And Machine Software

Company age:
Age:
23 y. 9 m. 2 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MAN AND MACHINE SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Total assets 801 616,41 1 198 167,46 1 825 566,48 3 018 280,87 14 211 145,64 6 013 279,98
A. Fixed assets 31 187,06 34 379,82 38 290,35 31 170,76 21 043,15 30 535,40
B. Current assets 770 429,35 1 163 787,64 1 787 276,13 2 987 110,11 14 190 102,49 5 982 744,58
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 801 616,41 1 198 167,46 1 825 566,48 3 018 280,87 14 211 145,64 6 013 279,98
A. Equity 25 979,82 111 022,11 205 197,84 451 232,95 1 548 978,68 2 655 159,68
B. Liabilities and provisions for liabilities 775 636,59 1 087 145,35 1 620 368,64 2 567 047,92 12 662 166,96 3 358 120,30
I. Long-term liabilities 0,00 17 631,48 12 212,30 7 817,80 1 818,43 523 885,83
II. Short-term liabilities 646 795,56 1 069 513,87 1 608 156,34 2 559 230,12 12 660 348,53 2 834 234,47
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.