Financial statements M-I 58 Spółka Z Ograniczoną Odpowiedzielnością
Balance sheet data of M-I 58 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIELNOŚCIĄ
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 594 425,35 | 56 230,58 | 814 677,78 | 632 107,19 |
| A. Fixed assets | 240 000,03 | 15 973,80 | 291 079,82 | 302 352,88 |
| B. Current assets | 156 225,32 | 40 256,78 | 325 397,96 | 131 554,31 |
| C. Share capital contributions (basic funds) | 198 200,00 | 0,00 | 198 200,00 | 198 200,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 594 425,35 | 56 230,58 | 814 677,78 | 632 107,19 |
| A. Equity | 579 716,95 | -125 253,26 | 470 428,65 | 547 132,29 |
| B. Liabilities and provisions for liabilities | 14 708,40 | 181 483,84 | 344 249,13 | 84 974,90 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 14 708,40 | 181 483,84 | - | - |
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.