Financial statements La Melisa
Balance sheet of La Melisa
Company age:
Age:
13 y. 5 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LA MELISA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 496 420,64 | 1 449 709,80 | 1 521 677,72 | 1 416 595,34 | 1 422 760,56 |
| A. Fixed assets | 1 400 266,55 | 1 385 695,43 | 1 377 433,60 | 1 338 496,84 | 1 326 917,56 |
| B. Current assets | 96 154,09 | 64 014,37 | 144 244,12 | 78 098,50 | 95 843,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 1 496 420,64 | 1 449 709,80 | 1 521 677,72 | 1 416 595,34 | 1 422 760,56 |
| A. Equity | 234 930,20 | -48 570,97 | 110 177,43 | 120 613,43 | 281 277,74 |
| B. Liabilities and provisions for liabilities | 1 261 490,44 | 1 498 280,77 | 1 411 500,29 | 1 295 981,91 | 1 141 482,82 |
| I. Long-term liabilities | 956 200,00 | 930 700,00 | 882 700,00 | 826 900,00 | 771 100,00 |
| II. Short-term liabilities | 305 290,44 | 567 580,77 | 528 800,29 | 469 081,91 | 370 382,82 |
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.