Financial statements Mh Distribution Group

Balance sheet of Mh Distribution Group

Company age:

Age:

3 y. 8 m. 18 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	17 089 742,18	18 787 511,17
A. Fixed assets	2 917 179,76	2 923 545,53
B. Current assets	14 172 562,42	15 863 965,64
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	17 089 742,18	18 787 511,17
A. Equity	7 419 186,38	7 561 754,01
B. Liabilities and provisions for liabilities	9 670 555,80	11 225 757,16
I. Long-term liabilities	2 541 397,70	2 541 397,70
II. Short-term liabilities	7 129 158,10	8 657 659,46

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.