Financial statements Mcc Group
Balance sheet of Mcc Group
Company age:
Age:
23 y. 4 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of MCC GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 651 793,26 | 514 367,83 | 437 566,64 | 235 187,03 | 213 392,59 | 320 427,05 |
| A. Fixed assets | 90 429,83 | 320 768,93 | 282 743,06 | 117 566,53 | 94 523,58 | 75 997,46 |
| B. Current assets | 561 363,43 | 193 598,90 | 154 823,51 | 117 620,50 | 118 869,01 | 244 429,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 651 793,26 | 514 367,83 | 437 566,64 | 235 187,03 | 213 392,59 | 320 427,05 |
| A. Equity | 491 500,00 | -202 842,21 | -578 315,85 | -59 052,26 | -30 120,75 | 47 677,60 |
| B. Liabilities and provisions for liabilities | 544 169,77 | 717 210,04 | 1 015 882,49 | 294 239,29 | 243 513,34 | 272 749,45 |
| I. Long-term liabilities | 290 000,00 | 437 120,00 | 718 460,00 | 194 460,00 | 1 107,00 | 442,80 |
| II. Short-term liabilities | 245 050,89 | 253 102,72 | 277 633,10 | 99 779,29 | 241 206,14 | 272 306,65 |
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.