Financial statements Mercury Hm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mercury Hm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 11 m. 16 d.
Balance sheet data of MERCURY HM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 291 220,95 | 5 078 736,87 | 8 801 831,49 | 7 330 948,38 |
| A. Fixed assets | 192 700,82 | 215 845,72 | 119 415,87 | 3 836 353,30 |
| B. Current assets | 7 098 520,13 | 4 862 891,15 | 8 682 415,62 | 3 494 595,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 291 220,95 | 5 078 736,87 | 8 801 831,49 | 7 330 948,38 |
| A. Equity | 2 934 905,55 | 3 499 059,23 | 3 171 014,61 | 3 287 054,46 |
| B. Liabilities and provisions for liabilities | 4 356 315,40 | 1 579 677,64 | 5 630 816,88 | 4 043 893,92 |
| I. Long-term liabilities | 1 582 724,49 | 277 285,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 733 691,55 | 1 269 604,03 | 3 495 276,95 | 1 364 209,31 |
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.