Financial statements Mm Estate
Balance sheet of Mm Estate
Company age:
Age:
8 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MM ESTATE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 055 821,89 | 6 274 088,00 | 5 896 409,50 | 5 492 926,32 |
| A. Fixed assets | 3 978 126,98 | 5 867 087,95 | 5 612 112,85 | 5 357 137,76 |
| B. Current assets | 77 694,91 | 407 000,05 | 284 296,65 | 135 788,56 |
| 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 | 4 055 821,89 | 6 274 088,00 | 5 896 409,50 | 5 492 926,32 |
| A. Equity | 1 291 197,70 | 1 469 116,71 | 1 201 730,42 | 1 024 554,94 |
| B. Liabilities and provisions for liabilities | 2 764 624,19 | 4 804 971,29 | 4 694 679,08 | 4 468 371,38 |
| I. Long-term liabilities | 2 596 826,75 | 4 502 784,78 | 4 406 562,36 | 4 426 963,23 |
| II. Short-term liabilities | 167 797,44 | 302 186,51 | 287 217,56 | 41 408,15 |
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.