Financial statements Material Handling Investment

Balance sheet of Material Handling Investment

Company age:

Age:

2 y. 10 m. 7 d.

Share capital:

5 000 PLN

Year	2022
Total assets	124 019 536,98
A. Fixed assets	123 294 080,20
B. Current assets	725 456,78
C. Share capital contributions (basic funds)	0,00
D. Own shares (stocks)	0,00
Total liabilities	124 019 536,98
A. Equity	-4 701 807,72
B. Liabilities and provisions for liabilities	128 721 344,70
I. Long-term liabilities	61 201 141,56
II. Short-term liabilities	67 520 203,14

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.