Financial statements Mm Work Force Professional
Balance sheet of Mm Work Force Professional
Company age:
Age:
6 y. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MM WORK FORCE PROFESSIONAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 662 158,00 | 5 178 176,74 | 3 027 855,83 | 2 738 785,99 |
| A. Fixed assets | 48 288,09 | 102 359,22 | 44 218,65 | 54 156,65 |
| B. Current assets | 3 613 869,91 | 5 075 817,52 | 2 983 637,18 | 2 684 629,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 662 158,00 | 5 178 176,74 | 3 027 855,83 | 2 738 785,99 |
| A. Equity | -266 247,66 | 676 125,40 | 296 329,98 | 54 605,16 |
| B. Liabilities and provisions for liabilities | 3 928 405,66 | 4 502 051,34 | 2 731 525,85 | 2 684 180,83 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 879 237,72 | 4 461 828,19 | 2 702 428,14 | 2 644 764,84 |
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.