Financial statements Bielskie Zakłady Przemysłu Włókienniczego Merilux
Balance sheet of Bielskie Zakłady Przemysłu Włókienniczego Merilux
Company age:
Age:
5 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIELSKIE ZAKŁADY PRZEMYSŁU WŁÓKIENNICZEGO MERILUX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 386 542,92 | 1 155 690,48 | 787 422,36 | 310 591,11 |
| A. Fixed assets | 0,00 | 63 877,58 | 340 627,55 | 27 663,80 |
| B. Current assets | 386 542,92 | 1 091 812,90 | 446 794,81 | 282 927,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 386 542,92 | 1 155 690,48 | 787 422,36 | 310 591,11 |
| A. Equity | 88 750,27 | -89 664,17 | -446 350,31 | -551 298,54 |
| B. Liabilities and provisions for liabilities | 297 792,65 | 1 245 354,65 | 1 233 772,67 | 861 889,65 |
| I. Long-term liabilities | - | 0,00 | 385 000,00 | 279 820,51 |
| II. Short-term liabilities | - | 1 245 354,65 | 841 572,67 | 582 069,14 |
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.