Financial statements Mcm Montaż

Balance sheet of Mcm Montaż

Company age:
Age:
9 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MCM MONTAŻ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 280 207,71 443 821,97 522 473,26 494 228,95 488 955,00 604 257,40 598 581,80
A. Fixed assets 136 850,27 108 995,03 70 658,06 71 938,62 40 700,46 183 661,36 120 016,44
B. Current assets 143 357,44 334 826,94 451 815,20 422 290,33 448 254,54 420 596,04 478 565,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 280 207,71 443 821,97 522 473,26 494 228,95 488 955,00 604 257,40 598 581,80
A. Equity 255 888,94 398 046,80 400 907,72 403 233,95 436 492,15 479 029,31 494 367,68
B. Liabilities and provisions for liabilities 24 318,77 45 775,17 121 565,54 90 995,00 52 462,85 125 228,09 104 214,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 31 544,32 3 502,36
II. Short-term liabilities 20 944,91 42 253,84 119 777,18 86 504,40 48 476,51 89 370,12 97 484,74
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.