Financial statements Mhm Group Polska
Balance sheet data of MHM GROUP POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 527 313,67 | 15 571 087,78 |
| A. Fixed assets | 14 791 878,68 | 14 460 632,97 |
| B. Current assets | 735 434,99 | 1 110 454,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 527 313,67 | 15 571 087,78 |
| A. Equity | 424 957,68 | 1 153 155,09 |
| B. Liabilities and provisions for liabilities | 15 102 355,99 | 14 417 932,69 |
| I. Long-term liabilities | 14 613 213,45 | 13 734 948,96 |
| II. Short-term liabilities | 489 142,54 | 682 983,73 |
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.