Financial statements Mm Logistyka

Balance sheet of Mm Logistyka

Company age:
Age:
9 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MM LOGISTYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 44 057 435,86 47 794 749,78 50 002 544,71 46 007 981,48 46 823 538,68 48 524 090,48
A. Fixed assets 43 271 420,59 44 654 247,16 43 690 211,40 43 804 812,48 42 973 167,92 41 545 915,91
B. Current assets 786 015,27 3 140 502,62 6 312 333,31 2 203 169,00 3 850 370,76 6 978 174,57
C. Share capital contributions (basic funds) 0,00 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 44 057 435,86 47 794 749,78 50 002 544,71 46 007 981,48 46 823 538,68 48 524 090,48
A. Equity 6 840 567,87 7 473 168,04 6 635 458,47 7 216 674,89 44 781 259,47 46 727 828,45
B. Liabilities and provisions for liabilities 37 216 867,99 40 321 581,74 43 367 086,24 38 791 306,59 2 042 279,21 1 796 262,03
I. Long-term liabilities 32 250 000,00 0,00 32 995 820,00 37 255 140,00 0,00 0,00
II. Short-term liabilities 4 966 097,99 40 315 183,74 10 370 582,24 1 252 977,92 1 813 668,81 1 506 828,25
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.