Financial statements Mm Sternal
Balance sheet of Mm Sternal
Company age:
Age:
9 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MM STERNAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 962 986,55 | 883 877,23 | 634 692,87 | 633 742,15 | 746 286,30 | 672 206,51 |
| A. Fixed assets | 99 379,00 | 59 132,00 | 16 922,84 | 195 648,16 | 289 487,98 | 297 552,69 |
| B. Current assets | 863 607,55 | 824 745,23 | 617 770,03 | 438 093,99 | 456 798,32 | 374 653,82 |
| 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 | 962 986,55 | 883 877,23 | 634 692,87 | 633 742,15 | 746 286,30 | 672 206,51 |
| A. Equity | 311 428,04 | 317 977,76 | 81 387,52 | 165 786,74 | 310 194,31 | 308 847,04 |
| B. Liabilities and provisions for liabilities | 651 558,51 | 565 899,47 | 553 305,35 | 467 955,41 | 436 091,99 | 363 359,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 648 639,42 | 555 007,28 | 551 261,16 | 467 902,82 | 433 423,39 | 363 101,77 |
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.