Financial statements Manufaktura Mojej Mamy Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MANUFAKTURA MOJEJ MAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 184 691,23 | 2 731 286,50 | 3 876 839,52 | 4 421 966,02 | 3 526 717,72 |
| A. Fixed assets | 64 211,77 | 1 756 052,13 | 1 747 892,49 | 3 017 410,05 | 2 953 183,14 |
| B. Current assets | 2 120 479,46 | 975 234,37 | 2 128 947,03 | 1 404 555,97 | 573 534,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 184 691,23 | 2 731 286,50 | 3 876 839,52 | 4 421 966,02 | 3 526 717,72 |
| A. Equity | 1 611 820,30 | 1 616 119,78 | 2 310 726,44 | 246 930,97 | 328 602,99 |
| B. Liabilities and provisions for liabilities | 572 870,93 | 1 115 166,72 | 1 566 113,08 | 4 175 035,05 | 3 198 114,73 |
| I. Long-term liabilities | - | 0,00 | 378 642,16 | - | - |
| II. Short-term liabilities | - | 1 114 353,71 | 1 187 470,92 | - | - |
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.