Financial statements Mm-Investments & Co

Balance sheet of Mm-Investments & Co

Company age:
Age:
14 y. 6 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MM-INVESTMENTS & CO

Year
2018
2019
2020
2021
2022
2023
Total assets 48 120 998,16 36 402 740,01 11 785 070,81 7 253 613,95 7 570 104,14 8 539 096,98
A. Fixed assets 47 409 864,53 35 689 584,79 8 108 591,40 5 392 307,89 5 557 963,82 4 749 780,94
B. Current assets 711 133,63 713 155,22 3 676 479,41 1 861 306,06 2 012 140,32 3 789 316,04
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 48 120 998,16 36 402 740,01 11 785 070,81 7 253 613,95 7 570 104,14 8 539 096,98
A. Equity 44 648 064,59 29 947 430,56 4 569 257,37 -88 793,68 131 667,77 1 054 664,42
B. Liabilities and provisions for liabilities 3 472 933,57 6 455 309,45 7 426 511,17 7 342 407,63 7 438 436,37 7 484 432,56
I. Long-term liabilities 0,00 0,00 0,00 1 151 721,36 1 251 721,36 1 337 134,91
II. Short-term liabilities 3 472 933,57 6 455 309,45 7 426 511,17 6 160 686,27 6 156 715,01 6 117 297,65
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.