Financial statements Mmb Drives

Balance sheet of Mmb Drives

Company age:
Age:
21 y. 7 m. 7 d.
Share capital:
Share capital:
109 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MMB DRIVES

Year
2018
2019
2020
2021
2022
2023
Total assets 11 768 332,23 10 755 026,68 10 943 455,35 11 431 313,42 11 930 460,38 10 978 147,34
A. Fixed assets 5 598 095,10 6 644 220,73 7 211 278,74 7 102 098,98 6 655 668,80 5 982 687,00
B. Current assets 6 170 237,13 4 110 805,95 3 732 176,61 4 329 214,44 5 274 791,58 4 995 460,34
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 11 768 332,23 10 755 026,68 10 943 455,35 11 431 313,42 11 930 460,38 10 978 147,34
A. Equity 4 554 838,15 8 335 522,58 8 257 858,03 7 780 587,37 7 094 894,74 8 868 166,96
B. Liabilities and provisions for liabilities 7 213 494,08 2 419 504,10 2 685 597,32 3 650 726,05 4 835 565,64 2 109 980,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 230 170,02 1 301 568,49 684 358,38 1 550 687,20 2 947 420,67 590 033,46
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.