Financial statements Mcm Project
Balance sheet of Mcm Project
Company age:
Age:
15 y. 6 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MCM PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 12 635 939,54 | 22 881 598,78 | 35 160 390,45 | 35 465 716,70 | 47 362 522,72 | 56 363 997,67 | 55 323 602,24 |
| A. Fixed assets | 831 089,81 | 655 959,70 | 1 290 666,83 | 1 933 935,33 | 1 614 929,16 | 2 074 719,09 | 3 056 382,61 |
| B. Current assets | 11 804 849,73 | 22 225 639,08 | 33 869 723,62 | 33 531 781,37 | 45 747 593,56 | 54 289 278,58 | 52 267 219,63 |
| 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 | 12 635 939,54 | 22 881 598,78 | 35 160 390,45 | 35 465 716,70 | 47 362 522,72 | 56 363 997,67 | 55 323 602,24 |
| A. Equity | 6 828 567,01 | 8 954 967,74 | 13 837 119,51 | 16 800 536,87 | 19 501 623,82 | 23 811 513,52 | 27 243 751,90 |
| B. Liabilities and provisions for liabilities | 5 807 372,53 | 13 926 631,04 | 21 323 270,94 | 18 665 179,83 | 27 860 898,90 | 32 552 484,15 | 28 079 850,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 133 163,98 | 26 764,20 | 610 240,99 | 1 144 227,07 |
| II. Short-term liabilities | 5 120 978,30 | 11 921 087,90 | 16 805 020,50 | 13 548 524,09 | 18 288 326,99 | 23 166 066,54 | 22 474 996,24 |
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.