Financial statements Mcc

Balance sheet of Mcc

Company age:
Age:
10 y. 7 m. 15 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MCC

Year
2019
2020
2021
2022
2023
Total assets 53 706 353,95 39 271 693,41 35 317 864,90 24 400 233,70 25 635 181,32
A. Fixed assets 19 678 031,03 17 653 269,53 16 018 997,74 10 492 522,67 6 854 874,61
B. Current assets 34 028 322,92 21 618 423,88 19 298 867,16 13 907 711,03 18 780 306,71
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 53 706 353,95 39 271 693,41 35 317 864,90 24 400 233,70 25 635 181,32
A. Equity 20 494 329,75 18 443 527,29 12 837 448,12 7 748 316,18 6 608 711,87
B. Liabilities and provisions for liabilities 33 212 024,20 20 828 166,12 22 480 416,78 16 651 917,52 19 026 469,45
I. Long-term liabilities 2 735 964,43 3 516 483,14 443 046,16 9 622,45 0,00
II. Short-term liabilities 25 203 473,65 14 991 414,95 16 310 023,29 9 901 681,78 12 923 051,59
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.