Financial statements Mmh Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mmh Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 23 d.
Balance sheet data of MMH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 303 619,27 | 24 129 531,51 | 25 768 618,90 | 15 753 979,21 |
| A. Fixed assets | 12 760,00 | 8 584,00 | 102 966,15 | 90 370,96 |
| B. Current assets | 16 775 359,27 | 23 605 447,51 | 25 552 152,75 | 15 550 108,25 |
| C. Share capital contributions (basic funds) | 515 500,00 | 515 500,00 | 113 500,00 | 113 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 303 619,27 | 24 129 531,51 | 25 768 618,90 | 15 753 979,21 |
| A. Equity | 4 864 555,91 | 4 964 389,14 | 5 912 467,23 | 6 791 035,28 |
| B. Liabilities and provisions for liabilities | 12 439 063,36 | 19 165 142,37 | 19 856 151,67 | 8 962 943,93 |
| I. Long-term liabilities | 3 990 975,29 | 67 858,01 | 5 226 432,59 | 5 977 990,75 |
| II. Short-term liabilities | 7 470 813,80 | 13 495 410,72 | 3 627 318,65 | 2 984 953,18 |
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.