Financial statements Mcm Group
Balance sheet of Mcm Group
Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MCM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 493 979,32 | 617 443,50 | 922 751,29 | 899 335,69 | 942 740,48 | 95 093,86 |
| A. Fixed assets | 344 537,58 | 336 317,95 | 438 189,05 | 0,00 | - | 0,00 |
| B. Current assets | 149 441,74 | 281 125,55 | 484 562,24 | 899 335,69 | 942 740,48 | 95 093,86 |
| 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 | 493 979,32 | 617 443,50 | 922 751,29 | 899 335,69 | 942 740,48 | 95 093,86 |
| A. Equity | -42 035,25 | 149 591,98 | 429 202,89 | 477 765,62 | -144 612,58 | -222 873,96 |
| B. Liabilities and provisions for liabilities | 536 014,57 | 467 851,52 | 493 548,40 | 421 570,07 | 1 087 353,06 | 317 967,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 354 357,55 | 286 194,50 | 311 891,38 | 239 913,05 | 1 087 353,06 | 317 967,82 |
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.