Financial statements M-Rol1
Balance sheet of M-Rol1
Company age:
Age:
4 y. 3 m. 17 d.
Share capital:
Share capital:
307 000 PLN
Balance sheet data of M-ROL1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 052 000,51 | 2 992 248,25 | 3 532 865,26 |
| A. Fixed assets | 1 590 800,01 | 1 536 374,96 | 1 571 451,05 |
| B. Current assets | 1 461 200,50 | 1 455 873,29 | 1 961 414,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 052 000,51 | 2 992 248,25 | 3 532 865,26 |
| A. Equity | 1 080 161,62 | 1 468 529,39 | 1 646 194,64 |
| B. Liabilities and provisions for liabilities | 1 971 838,89 | 1 523 718,86 | 1 886 670,62 |
| I. Long-term liabilities | 425 199,98 | 283 899,94 | 217 400,00 |
| II. Short-term liabilities | 1 517 484,66 | 1 218 985,71 | 1 656 758,45 |
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.