Financial statements Mm Supply Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MM SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 665 522,92 | 1 445 319,33 | 1 883 518,58 | 1 467 992,18 | 1 492 058,26 | 1 382 832,66 |
| A. Fixed assets | - | 0,00 | 117 226,66 | 222 919,99 | 120 280,01 | 133 979,07 |
| B. Current assets | 665 522,92 | 1 445 319,33 | 1 766 291,92 | 1 245 072,19 | 1 371 778,25 | 1 248 853,59 |
| 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 | 665 522,92 | 1 445 319,33 | 1 883 518,58 | 1 467 992,18 | 1 492 058,26 | 1 382 832,66 |
| A. Equity | 47 945,16 | 376 682,41 | 704 308,36 | 479 041,90 | 624 947,07 | 574 921,34 |
| B. Liabilities and provisions for liabilities | 617 577,76 | 1 068 636,92 | 1 179 210,22 | 988 950,28 | 867 111,19 | 807 911,32 |
| I. Long-term liabilities | - | - | - | 2 625,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 986 095,28 | 859 484,19 | 800 284,32 |
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.