Financial statements Mcms Warka
Balance sheet of Mcms Warka
Company age:
Age:
13 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MCMS WARKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 465 136,14 | 14 643 257,23 | 12 623 750,34 |
| A. Fixed assets | 7 788 106,51 | 11 089 270,21 | 10 058 450,61 |
| B. Current assets | 6 677 029,63 | 3 553 987,02 | 2 565 299,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 465 136,14 | 14 643 257,23 | 12 623 750,34 |
| A. Equity | 6 934 662,37 | 5 646 773,37 | 3 696 815,54 |
| B. Liabilities and provisions for liabilities | 7 530 473,77 | 8 996 483,86 | 8 926 934,80 |
| I. Long-term liabilities | 3 280 757,00 | 3 137 038,80 | 2 573 613,00 |
| II. Short-term liabilities | 3 051 627,27 | 2 938 573,19 | 3 658 050,31 |
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.