Financial statements Mm Asset Management

Balance sheet of Mm Asset Management

Company age:
Age:
9 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MM ASSET MANAGEMENT

Year
2018
2019
2020
2021
2023
Total assets 59 162 173,97 49 410 153,79 50 201 765,62 52 904 245,55 46 857 604,51
A. Fixed assets 59 151 002,55 49 394 136,15 48 052 567,02 50 705 920,10 43 252 760,76
B. Current assets 11 171,42 16 017,64 2 149 198,60 2 198 325,45 3 604 843,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 59 688 599,30 49 410 153,79 50 201 765,62 52 904 245,55 46 857 604,51
A. Equity -8 555 626,11 -23 384 024,24 -27 469 134,62 -29 082 064,17 -49 255 874,25
B. Liabilities and provisions for liabilities 68 244 225,41 72 794 178,03 77 670 900,24 81 986 309,72 96 113 478,76
I. Long-term liabilities 68 225 553,98 72 729 491,77 75 436 768,80 79 637 720,57 91 988 576,45
II. Short-term liabilities 18 671,43 64 686,26 2 234 131,44 2 347 067,97 4 124 902,31
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.