Financial statements Mm Lublin

Balance sheet of Mm Lublin

Company age:
Age:
15 y. 1 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MM LUBLIN

Year
2018
2019
2020
2021
2022
2023
Total assets 137 079 777,70 127 925 204,70 125 277 425,26 130 344 511,44 135 860 704,58 198 663 407,10
A. Fixed assets 25 096 964,00 38 447 909,23 38 112 481,49 36 826 197,21 38 359 951,77 110 987 494,94
B. Current assets 111 982 813,70 89 477 295,47 87 164 943,77 93 518 314,23 97 500 752,81 87 675 912,16
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 0,00
Total liabilities 137 079 777,70 127 925 204,70 125 277 425,26 130 344 511,44 135 860 704,58 198 663 407,10
A. Equity 104 712 746,60 102 701 079,70 106 994 746,08 108 562 539,97 113 140 653,97 128 735 446,38
B. Liabilities and provisions for liabilities 32 367 031,10 25 224 125,00 18 282 679,18 21 781 971,47 22 720 050,61 69 927 960,72
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 34 050 927,20
II. Short-term liabilities 27 588 455,10 21 456 036,90 13 368 228,63 17 142 802,72 14 784 212,44 30 318 727,08
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.