Financial statements Mb Radom

Balance sheet of Mb Radom

Company age:
Age:
4 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MB RADOM

Year
2020
2022
2023
Total assets 62 047 083,49 73 643 388,66 87 640 776,84
A. Fixed assets 36 642 028,02 36 051 449,54 34 227 599,21
B. Current assets 25 405 055,47 37 591 939,12 53 413 177,63
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 62 047 083,49 73 643 388,66 87 640 776,84
A. Equity 38 503 377,76 43 290 114,59 40 166 548,14
B. Liabilities and provisions for liabilities 23 543 705,73 30 353 274,07 47 474 228,70
I. Long-term liabilities 1 919 679,08 982 042,18 151 524,31
II. Short-term liabilities 21 561 845,34 29 066 163,78 45 731 276,26
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.