Financial statements M.l. Construction
Balance sheet of M.l. Construction
Company age:
Age:
12 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M.L. CONSTRUCTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 382 247,32 | 4 616 607,26 | 4 674 124,96 | 7 939 069,47 |
| A. Fixed assets | 115 225,62 | 0,00 | 4 325 117,11 | 6 700 000,00 |
| B. Current assets | 267 021,70 | 4 616 607,26 | 349 007,85 | 1 239 069,47 |
| 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 | 382 247,32 | 4 616 607,26 | 4 674 124,96 | 7 939 069,47 |
| A. Equity | 144 561,70 | 94 740,56 | 625 893,13 | 4 739 069,47 |
| B. Liabilities and provisions for liabilities | 237 685,62 | 4 521 866,70 | 4 048 231,83 | 3 200 000,00 |
| I. Long-term liabilities | - | 0,00 | 3 598 231,83 | 3 150 000,00 |
| II. Short-term liabilities | - | 4 521 866,70 | 450 000,00 | 50 000,00 |
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.