Financial statements Mm Development Group

Balance sheet of Mm Development Group

Company age:
Age:
8 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MM DEVELOPMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 740 415,85 816 121,21 380 005,30 696 741,13 583 457,13 1 479 834,51
A. Fixed assets 12 151,79 2 804,93 0,00 0,00 20 300,00 12 800,00
B. Current assets 4 728 264,06 813 316,28 380 005,30 696 741,13 563 157,13 1 467 034,51
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 4 740 415,85 816 121,21 380 005,30 696 741,13 583 457,13 1 479 834,51
A. Equity -316 287,31 -211 231,12 -360 065,28 -286 458,03 -183 986,75 113 278,70
B. Liabilities and provisions for liabilities 5 056 703,16 1 027 352,33 740 070,58 983 199,16 767 443,88 1 366 555,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 056 703,16 835 864,48 562 898,68 597 313,63 767 443,88 1 366 555,81
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.