Financial statements Mbm Unisec Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MBM UNISEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 99 973,06 | 162 698,06 | 152 270,65 | 163 514,29 | 134 193,83 |
| A. Fixed assets | 0,00 | 3 716,81 | 0,00 | 27 807,45 | 13 772,35 |
| B. Current assets | 99 973,06 | 158 981,25 | 152 270,65 | 135 706,84 | 120 421,48 |
| 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 | 99 973,06 | 162 698,06 | 152 270,65 | 163 514,29 | 134 193,83 |
| A. Equity | 69 070,02 | 104 784,98 | 63 190,62 | 47 475,34 | -11 336,67 |
| B. Liabilities and provisions for liabilities | 30 903,04 | 57 913,08 | 89 080,03 | 116 038,95 | 145 530,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 960,00 | 3 158,75 | 1 162,98 |
| II. Short-term liabilities | 30 903,04 | 57 913,08 | 73 120,03 | 112 880,20 | 144 367,52 |
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.