Financial statements Centrum Metal Odczynniki Chemiczne - Midas Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Centrum Metal Odczynniki Chemiczne - Midas Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
20 y. 1 m. 10 d.
Balance sheet data of CENTRUM METAL ODCZYNNIKI CHEMICZNE - MIDAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 63 200 918,02 | 70 664 194,11 |
| A. Fixed assets | 8 560 512,65 | 8 938 282,64 |
| B. Current assets | 54 640 405,37 | 61 715 911,47 |
| C. Share capital contributions (basic funds) | 0,00 | 10 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 63 200 918,02 | 70 664 194,11 |
| A. Equity | 25 737 045,39 | 28 707 692,53 |
| B. Liabilities and provisions for liabilities | 37 463 872,63 | 41 956 501,58 |
| I. Long-term liabilities | 11 400 000,00 | 1 400 000,00 |
| II. Short-term liabilities | 25 511 771,23 | 40 036 633,80 |
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.