Financial statements Mm Timber Windows

Balance sheet of Mm Timber Windows

Company age:
Age:
11 y. 2 m. 13 d.
Share capital:
Share capital:
35 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MM TIMBER WINDOWS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 988 749,15 6 956 916,14 8 943 456,61 7 365 873,80 8 457 707,94 9 383 879,30
A. Fixed assets 3 088 828,27 2 521 413,24 2 063 026,47 2 436 204,11 2 077 559,08 2 137 468,87
B. Current assets 2 899 920,88 4 435 502,90 6 880 430,14 4 929 669,69 6 380 148,86 7 246 410,43
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 5 988 749,15 6 956 916,14 8 943 456,61 7 365 873,80 8 457 707,94 9 383 879,30
A. Equity 365 907,54 380 176,73 1 001 774,20 1 340 558,24 2 345 008,30 3 261 242,47
B. Liabilities and provisions for liabilities 5 622 841,61 6 576 739,41 7 941 682,41 6 025 315,56 6 112 699,64 6 122 636,83
I. Long-term liabilities 2 116 082,49 2 076 504,81 1 830 360,80 412 292,90 1 540 526,40 984 388,24
II. Short-term liabilities 3 416 859,05 4 418 076,55 6 001 315,58 5 584 790,52 4 560 575,17 5 138 248,59
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.